|
Total assets
|
34.5M
|
31.1M
|
33.0M
|
35.1M
|
|
Current assets
|
22.2M
|
17.6M
|
20.3M
|
23.0M
|
|
Cash
|
9.0M
|
5.4M
|
5.5M
|
10.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0M
|
5.4M
|
5.5M
|
10.4M
|
|
Other short term investments
|
982.0K
|
2.3M
|
2.6M
|
1.3M
|
|
Accounts receivable
|
7.8M
|
5.9M
|
8.1M
|
6.9M
|
|
Other receivables
|
386.2K
|
577.8K
|
388.3K
|
736.0K
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.3M
|
13.5M
|
12.7M
|
12.1M
|
|
Properties
|
491.8K
|
481.1K
|
436.8K
|
422.5K
|
|
Land and improvements
|
—
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
3.4K
|
25.3K
|
25.3K
|
25.3K
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-391.6K
|
-371.0K
|
-329.8K
|
-305.5K
|
|
Goodwill
|
16.0M
|
17.0M
|
16.1M
|
15.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
209
|
—
|
|
Intangible assets
|
7.9M
|
8.3M
|
7.7M
|
7.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.5M
|
15.7M
|
15.7M
|
16.5M
|
|
Current liabilities
|
15.5M
|
9.8M
|
11.4M
|
12.3M
|
|
Accounts payable
|
6.2M
|
4.9M
|
6.4M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
732.2K
|
785.9K
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
387.9K
|
343.6K
|
334.3K
|
457.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0M
|
5.9M
|
4.3M
|
4.2M
|
|
Long term provisions
|
181.0K
|
552.2K
|
562.5K
|
577.6K
|
|
Long term debt
|
2.3M
|
2.7M
|
1.2M
|
1.5M
|
|
Provision for risks and charges
|
1.5M
|
1.6M
|
1.6M
|
1.1M
|
|
Deferred liabilities
|
265.8K
|
310.0K
|
335.4K
|
378.6K
|
|
Derivative product liabilities
|
—
|
—
|
0
|
78
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.4K
|
166.3K
|
165.8K
|
165.6K
|
|
Retained earnings
|
-10.4M
|
-9.3M
|
-6.8M
|
-5.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0M
|
15.3M
|
17.3M
|
18.5M
|
|
Additional paid in capital
|
23.9M
|
23.5M
|
23.5M
|
23.5M
|
|
Treasury stock
|
136.3K
|
136.3K
|
136.3K
|
0
|
|
Minority interest
|
562
|
210.1K
|
—
|
—
|
