|
Total assets
|
34.1M
|
34.1M
|
33.0M
|
33.0M
|
|
Current assets
|
12.2M
|
12.9M
|
12.0M
|
11.7M
|
|
Cash
|
6.8K
|
11.6K
|
11.5K
|
8.5K
|
|
Cash equivalents
|
1.3M
|
1.5M
|
2.2M
|
2.6M
|
|
Cash and cash equivalents
|
1.3M
|
1.5M
|
2.2M
|
2.6M
|
|
Other short term investments
|
915.9K
|
828.3K
|
931.4K
|
—
|
|
Accounts receivable
|
9.4M
|
10.0M
|
8.4M
|
8.6M
|
|
Other receivables
|
34.9K
|
40.2K
|
402.4K
|
42.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
514.3K
|
399.6K
|
361.7K
|
355.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.9M
|
21.3M
|
21.0M
|
21.3M
|
|
Properties
|
24.2M
|
23.0M
|
19.3M
|
24.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.2M
|
5.1M
|
996.9K
|
2.2M
|
|
Construction in progress
|
765.5K
|
546.3K
|
24.2K
|
23.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9M
|
-8.1M
|
-7.3M
|
-6.5M
|
|
Goodwill
|
299.6K
|
511.9K
|
718.1K
|
936.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
299.6K
|
511.9K
|
718.1K
|
936.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.4M
|
26.0M
|
25.1M
|
25.7M
|
|
Current liabilities
|
19.8M
|
19.8M
|
17.5M
|
15.5M
|
|
Accounts payable
|
2.3M
|
1.5M
|
1.2M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2M
|
6.5M
|
7.0M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
573.8K
|
738.0K
|
741.1K
|
705.1K
|
|
Pensions
|
1.1M
|
1.1M
|
1.0M
|
902.8K
|
|
Other current liabilities
|
—
|
—
|
2.1M
|
—
|
|
Non current liabilities
|
5.6M
|
6.2M
|
7.6M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
2.1M
|
4.0M
|
6.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
3.0M
|
2.5M
|
2.6M
|
2.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7M
|
8.1M
|
7.9M
|
7.3M
|
|
Additional paid in capital
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Treasury stock
|
288.1K
|
79.6K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
