|
Total assets
|
102.0M
|
106.5M
|
95.3M
|
85.3M
|
|
Current assets
|
5.0M
|
11.5M
|
10.2M
|
15.0M
|
|
Cash
|
4.7M
|
10.8M
|
8.0M
|
14.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
10.8M
|
8.0M
|
14.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
102.7K
|
501.9K
|
2.1M
|
177.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
240.9K
|
201.5K
|
120.1K
|
66.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
97.0M
|
94.9M
|
85.1M
|
70.4M
|
|
Properties
|
58.0M
|
55.9M
|
54.0M
|
44.0M
|
|
Land and improvements
|
1.7M
|
1.7M
|
1.8M
|
1.7M
|
|
Machinery furniture equipment
|
730.1K
|
695.4K
|
488.7K
|
549.3K
|
|
Construction in progress
|
8.8M
|
8.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.4M
|
-940.5K
|
-621.8K
|
|
Goodwill
|
29.0M
|
28.8M
|
29.1M
|
24.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.0M
|
28.8M
|
29.1M
|
24.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
716.8K
|
728.1K
|
632.4K
|
71.5K
|
|
Total liabilities
|
13.6M
|
14.0M
|
18.9M
|
10.4M
|
|
Current liabilities
|
2.2M
|
3.0M
|
9.1M
|
1.1M
|
|
Accounts payable
|
44.8K
|
676.2K
|
1.4M
|
503.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.2K
|
595.3K
|
279.8K
|
—
|
|
Deferred revenue
|
—
|
—
|
6.6M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
284.1K
|
268.1K
|
178.7K
|
140.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.3M
|
11.0M
|
9.8M
|
9.3M
|
|
Long term provisions
|
808.8K
|
752.0K
|
671.0K
|
—
|
|
Long term debt
|
7.7M
|
7.1M
|
6.7M
|
—
|
|
Provision for risks and charges
|
510.5K
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
3.1M
|
2.4M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.7M
|
122.3M
|
102.7M
|
95.6M
|
|
Retained earnings
|
-52.4M
|
-46.0M
|
-41.7M
|
-33.9M
|
|
Other shareholders equity
|
9.7M
|
9.1M
|
9.0M
|
6.6M
|
|
Total shareholders equity
|
88.5M
|
92.5M
|
76.4M
|
74.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.5M
|
7.1M
|
6.4M
|
6.6M
|
