|
Total assets
|
27.8M
|
26.7M
|
26.6M
|
43.2M
|
|
Current assets
|
5.0M
|
3.5M
|
3.0M
|
19.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
992.6K
|
443.1K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.8M
|
1.9M
|
2.2M
|
|
Other receivables
|
179.1K
|
179.1K
|
223.0K
|
154.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3M
|
471.9K
|
439.5K
|
502.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
15.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.8M
|
23.2M
|
23.6M
|
24.1M
|
|
Properties
|
495.5K
|
537.2K
|
583.1K
|
640.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
25.8K
|
25.8K
|
25.8K
|
25.8K
|
|
Accumulated depreciation
|
-682.4K
|
-664.8K
|
-585.5K
|
-506.0K
|
|
Goodwill
|
41.4M
|
41.6M
|
42.0M
|
42.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.8M
|
2.2M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.0K
|
129.9K
|
70.2K
|
70.2K
|
|
Total liabilities
|
20.8M
|
25.5M
|
23.6M
|
37.6M
|
|
Current liabilities
|
20.4M
|
25.0M
|
23.0M
|
37.0M
|
|
Accounts payable
|
4.8M
|
6.1M
|
5.6M
|
4.7M
|
|
Accrued expenses
|
3.4M
|
3.5M
|
4.0M
|
3.8M
|
|
Short term debt
|
10.7M
|
11.9M
|
12.1M
|
12.9M
|
|
Deferred revenue
|
1.3M
|
1.4M
|
1.3M
|
1.5M
|
|
Tax payable
|
29.9K
|
33.0K
|
16.9K
|
23.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
79.9K
|
2.1M
|
—
|
14.0M
|
|
Non current liabilities
|
482.4K
|
549.7K
|
557.5K
|
590.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
412.5K
|
465.3K
|
470.8K
|
536.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303
|
123
|
123
|
122
|
|
Retained earnings
|
-187.6M
|
-182.3M
|
-176.7M
|
-173.1M
|
|
Other shareholders equity
|
-573
|
-4.8K
|
-3.3K
|
916.4K
|
|
Total shareholders equity
|
7.0M
|
1.1M
|
3.0M
|
5.6M
|
|
Additional paid in capital
|
194.9M
|
183.7M
|
180.1M
|
177.8M
|
|
Treasury stock
|
290.7K
|
290.7K
|
290.7K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
