|
Total assets
|
30.5M
|
26.6M
|
19.4M
|
20.4M
|
|
Current assets
|
21.2M
|
20.6M
|
7.1M
|
9.1M
|
|
Cash
|
18.1M
|
17.9M
|
2.9M
|
5.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.1M
|
17.9M
|
2.9M
|
5.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
1.4M
|
1.9M
|
1.5M
|
|
Other receivables
|
399.7K
|
375.8K
|
741.1K
|
1.3M
|
|
Inventory
|
300.0K
|
254.4K
|
23.5K
|
7K
|
|
Prepaid assets
|
550.9K
|
203.0K
|
79.1K
|
239.0K
|
|
Restricted cash
|
166.4K
|
55K
|
1.2M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.3M
|
6.0M
|
12.3M
|
11.3M
|
|
Properties
|
3.0M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7M
|
669.2K
|
662.2K
|
660.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.8K
|
8.5K
|
8.3K
|
8.4K
|
|
Accumulated depreciation
|
-2.9M
|
-2.5M
|
-2.3M
|
-2.1M
|
|
Goodwill
|
2.8M
|
2.5M
|
11.1M
|
10.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.1M
|
5.9M
|
4.8M
|
|
Investments and advances
|
426.5K
|
404.7K
|
384.8K
|
195.5K
|
|
Other non current assets
|
74.2K
|
69.7K
|
67.6K
|
68.6K
|
|
Total liabilities
|
6.9M
|
7.5M
|
10.8M
|
10.2M
|
|
Current liabilities
|
2.2M
|
2.8M
|
6.2M
|
5.4M
|
|
Accounts payable
|
1.3M
|
2.0M
|
3.2M
|
2.4M
|
|
Accrued expenses
|
6.1M
|
3.6M
|
2.6M
|
2.7M
|
|
Short term debt
|
822.5K
|
790.0K
|
3.0M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
60K
|
60K
|
|
Non current liabilities
|
4.7M
|
4.6M
|
4.6M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
4.6M
|
4.6M
|
4.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.0M
|
66.1M
|
45.1M
|
43.9M
|
|
Retained earnings
|
-65.7M
|
-60.2M
|
-51.7M
|
-45.8M
|
|
Other shareholders equity
|
11.1M
|
10.6M
|
7.9M
|
5.8M
|
|
Total shareholders equity
|
17.4M
|
16.6M
|
1.3M
|
3.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-373.8K
|
-2.0M
|
330.8K
|
651.6K
|
