|
Total assets
|
47.6M
|
48.0M
|
48.1M
|
47.7M
|
|
Current assets
|
3.4M
|
3.2M
|
3.2M
|
2.3M
|
|
Cash
|
4.0K
|
2.6K
|
8.0K
|
15.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0K
|
2.6K
|
8.0K
|
15.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
3.2M
|
2.8M
|
2.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
414.4K
|
—
|
440.1K
|
1
|
|
Non current assets
|
44.2M
|
44.7M
|
44.8M
|
45.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2K
|
—
|
—
|
|
Goodwill
|
43.5M
|
44.0M
|
44.1M
|
44.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
44.0M
|
44.1M
|
44.7M
|
|
Investments and advances
|
687.6K
|
687.6K
|
687.6K
|
687.6K
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
4.2M
|
4.1M
|
4.1M
|
4.0M
|
|
Current liabilities
|
683.1K
|
596.2K
|
605.5K
|
513.0K
|
|
Accounts payable
|
456.0K
|
337.1K
|
355.2K
|
391.8K
|
|
Accrued expenses
|
—
|
0
|
0
|
0
|
|
Short term debt
|
227.1K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
26.4K
|
26.4K
|
26.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.0K
|
77.6K
|
83.1K
|
83.1K
|
|
Retained earnings
|
-19.7M
|
-18.7M
|
-18.3M
|
-18.5M
|
|
Other shareholders equity
|
—
|
0
|
0
|
0
|
|
Total shareholders equity
|
43.4M
|
43.9M
|
44.0M
|
43.7M
|
|
Additional paid in capital
|
63.0M
|
62.4M
|
62.1M
|
62.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.0K
|
11.0K
|
11.0K
|
11.0K
|
