|
Total assets
|
35.3M
|
34.0M
|
34.6M
|
29.8M
|
|
Current assets
|
5.4M
|
3.3M
|
3.5M
|
4.0M
|
|
Cash
|
1.6M
|
1.0M
|
1.5M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
-5K
|
|
Cash and cash equivalents
|
1.6M
|
1.0M
|
1.5M
|
2.7M
|
|
Other short term investments
|
6K
|
22K
|
80K
|
—
|
|
Accounts receivable
|
1.3M
|
1.5M
|
1.1M
|
572.9K
|
|
Other receivables
|
1.7M
|
285K
|
550K
|
456K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
157K
|
311K
|
12K
|
0
|
|
Other current assets
|
4.6K
|
-113
|
-229
|
-275
|
|
Non current assets
|
29.9M
|
30.8M
|
31.1M
|
25.8M
|
|
Properties
|
527K
|
642.9K
|
624.5K
|
307K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
106K
|
308K
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-109K
|
-130K
|
-818K
|
|
Goodwill
|
193.7K
|
203.6K
|
205.0K
|
211.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.7K
|
69.6K
|
71.0K
|
77.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
2.3M
|
2.2M
|
1.7M
|
|
Total liabilities
|
11.8M
|
8.1M
|
8.2M
|
7.6M
|
|
Current liabilities
|
8.5M
|
3.6M
|
2.8M
|
2.8M
|
|
Accounts payable
|
4.7M
|
1.4M
|
1.3M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.4M
|
547.2K
|
449.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.1K
|
49.7K
|
45.5K
|
159.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
661.1K
|
714.1K
|
867.7K
|
767.5K
|
|
Non current liabilities
|
3.2M
|
4.5M
|
5.5M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
4.3M
|
5.2M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.8K
|
79.3K
|
59.2K
|
145.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
-200
|
1
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
15.2M
|
15.0M
|
14.5M
|
|
Retained earnings
|
118.1K
|
3.1M
|
5.8M
|
-723.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.6M
|
25.9M
|
26.3M
|
22.2M
|
|
Additional paid in capital
|
7.8M
|
7.1M
|
5.3M
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
