|
Total assets
|
105.4M
|
96.2M
|
119.7M
|
125.6M
|
|
Current assets
|
41.8M
|
26.5M
|
31.5M
|
46.7M
|
|
Cash
|
1.5K
|
1.6K
|
1.5K
|
1.9K
|
|
Cash equivalents
|
16.4M
|
993.4K
|
10.7M
|
26.7M
|
|
Cash and cash equivalents
|
16.4M
|
995.0K
|
10.7M
|
26.7M
|
|
Other short term investments
|
16.1K
|
67.1K
|
49.4K
|
243.7K
|
|
Accounts receivable
|
21.1M
|
21.2M
|
14.9M
|
15.9M
|
|
Other receivables
|
3.1M
|
2.3M
|
2.4M
|
1.4M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
840.4K
|
218.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.5M
|
69.8M
|
88.2M
|
78.9M
|
|
Properties
|
1.5M
|
1.3M
|
905.1K
|
1.4M
|
|
Land and improvements
|
285.1K
|
296.2K
|
307.3K
|
—
|
|
Machinery furniture equipment
|
30.9K
|
33.2K
|
44.8K
|
236.1K
|
|
Construction in progress
|
—
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.8M
|
|
Goodwill
|
12.8M
|
14.8M
|
14.9M
|
15.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8M
|
14.8M
|
14.9M
|
14.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.5M
|
6.3M
|
6.7M
|
2.5M
|
|
Total liabilities
|
39.2M
|
46.1M
|
51.0M
|
48.3M
|
|
Current liabilities
|
17.8M
|
28.1M
|
26.0M
|
20.8M
|
|
Accounts payable
|
6.1M
|
7.2M
|
7.1M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
658.5K
|
789.3K
|
645.0K
|
779.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
216.0K
|
578.2K
|
904.7K
|
687.6K
|
|
Non current liabilities
|
21.4M
|
18.0M
|
25.0M
|
27.5M
|
|
Long term provisions
|
19.3K
|
19.3K
|
19.3K
|
19.3K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
14.1M
|
10.2M
|
18.4M
|
20.1M
|
|
Deferred liabilities
|
396.1K
|
379.0K
|
383.9K
|
527.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
761.3K
|
450.2K
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
973.4K
|
689.2K
|
620.9K
|
523.9K
|
|
Retained earnings
|
-13.7M
|
-23.3M
|
-17.0M
|
-2.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.2M
|
50.1M
|
68.7M
|
77.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
