|
Total assets
|
13.8M
|
16.4M
|
22.5M
|
12.6M
|
|
Current assets
|
3.7M
|
6.6M
|
9.6M
|
6.0M
|
|
Cash
|
136K
|
2.1M
|
3.1M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136K
|
2.1M
|
3.1M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
3.2M
|
2.1M
|
1.0M
|
|
Other receivables
|
1.4M
|
1.1M
|
3.3M
|
1.4M
|
|
Inventory
|
237K
|
293K
|
701.3K
|
320K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
351.5K
|
210K
|
|
Non current assets
|
10.1M
|
9.7M
|
13.0M
|
6.5M
|
|
Properties
|
627K
|
188K
|
304.3K
|
296K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
987K
|
1.4M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
354K
|
390K
|
628.1K
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-963K
|
-1.1M
|
-547K
|
|
Goodwill
|
8.8M
|
8.2M
|
11.5M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
8.2M
|
11.5M
|
5.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
412K
|
969K
|
279.9K
|
276K
|
|
Total liabilities
|
7.4M
|
6.7M
|
8.4M
|
6.0M
|
|
Current liabilities
|
4.1M
|
3.9M
|
7.5M
|
5.5M
|
|
Accounts payable
|
837K
|
416K
|
735.5K
|
866K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
389K
|
223K
|
379.1K
|
239K
|
|
Deferred revenue
|
1.4M
|
1.1M
|
2.4M
|
2.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
714K
|
659K
|
935.6K
|
477K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
2.8M
|
898.2K
|
587K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
2.5M
|
444.2K
|
405K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
752K
|
751K
|
1.2M
|
745K
|
|
Retained earnings
|
-12.2M
|
-8.9M
|
-15.2M
|
-11.5M
|
|
Other shareholders equity
|
17.7M
|
17.8M
|
28.0M
|
17.3M
|
|
Total shareholders equity
|
6.3M
|
9.6M
|
14.1M
|
6.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
