|
Total assets
|
17.6M
|
17.3M
|
17.9M
|
19.9M
|
|
Current assets
|
668.7K
|
641.8K
|
1.5M
|
1.8M
|
|
Cash
|
4.6K
|
229.1K
|
1.1M
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6K
|
229.1K
|
1.1M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
557.8K
|
364.8K
|
406.9K
|
669.9K
|
|
Other receivables
|
39.9K
|
26.0K
|
30.0K
|
51.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.4K
|
22.0K
|
42.8K
|
26.1K
|
|
Non current assets
|
17.0M
|
16.7M
|
16.4M
|
18.1M
|
|
Properties
|
184.5K
|
467.3K
|
490.4K
|
482.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
490.4K
|
482.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.5K
|
-446.7K
|
-456.0K
|
-448.7K
|
|
Goodwill
|
17.0M
|
16.6M
|
16.4M
|
18.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.0M
|
16.6M
|
16.4M
|
18.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
—
|
|
Total liabilities
|
8.6M
|
8.3M
|
9.2M
|
8.7M
|
|
Current liabilities
|
8.6M
|
337.3K
|
367K
|
4.1M
|
|
Accounts payable
|
407K
|
337.3K
|
367K
|
473K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1M
|
—
|
—
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18K
|
—
|
—
|
—
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
24K
|
—
|
—
|
—
|
|
Non current liabilities
|
-69
|
7.9M
|
8.8M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
131K
|
8K
|
|
Long term debt
|
0
|
7.9M
|
8.6M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
63K
|
125K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-69
|
56.0K
|
112.7K
|
37.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
10.5M
|
10.3M
|
10.3M
|
|
Retained earnings
|
-5.1M
|
-5.0M
|
-5.1M
|
-2.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4M
|
5.4M
|
5.2M
|
7.6M
|
|
Additional paid in capital
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Treasury stock
|
67.1K
|
63K
|
29.6K
|
20.3K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
