|
Total assets
|
38.1M
|
36.8M
|
26.0M
|
25.3M
|
|
Current assets
|
21.9M
|
20.1M
|
18.6M
|
18.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2M
|
10.3M
|
9.1M
|
9.3M
|
|
Other short term investments
|
9.8M
|
8.1M
|
8.3M
|
7.8M
|
|
Accounts receivable
|
1.5M
|
1.3M
|
955.2K
|
916.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
393.0K
|
222.8K
|
211.9K
|
122.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.3K
|
35.1K
|
29.7K
|
—
|
|
Non current assets
|
16.2M
|
16.7M
|
7.4M
|
7.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.7K
|
-13.7K
|
—
|
—
|
|
Goodwill
|
12.7M
|
13.4M
|
4.8M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
106.4K
|
100K
|
—
|
—
|
|
Intangible assets
|
11.2M
|
11.9M
|
3.3M
|
3.5M
|
|
Investments and advances
|
2.8M
|
2.7M
|
2.1M
|
1.6M
|
|
Other non current assets
|
1.2M
|
1.1M
|
1.3M
|
1.3M
|
|
Total liabilities
|
16.5M
|
16.8M
|
4.1M
|
3.9M
|
|
Current liabilities
|
2.9M
|
2.6M
|
2.5M
|
2.2M
|
|
Accounts payable
|
8.1K
|
17.8K
|
9.9K
|
28.3K
|
|
Accrued expenses
|
469.0K
|
600.6K
|
235.9K
|
172.9K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
154.0K
|
162.8K
|
164.5K
|
167.5K
|
|
Tax payable
|
162.9K
|
0
|
—
|
117.0K
|
|
Pensions
|
1.8M
|
1.2M
|
1.3M
|
890.8K
|
|
Other current liabilities
|
329.8K
|
655.9K
|
761.1K
|
787.7K
|
|
Non current liabilities
|
13.7M
|
14.2M
|
1.6M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10M
|
10M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.7M
|
4.1M
|
645K
|
473K
|
|
Other non current liabilities
|
—
|
76.7K
|
996.3K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
545
|
545
|
545
|
545
|
|
Retained earnings
|
2.0M
|
535.8K
|
1.5M
|
1.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.5M
|
20.0M
|
21.9M
|
21.4M
|
|
Additional paid in capital
|
20.7M
|
20.7M
|
20.4M
|
20.3M
|
|
Treasury stock
|
1.2M
|
1.2M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
