|
Total assets
|
19.0M
|
22.2M
|
22.0M
|
41.2M
|
|
Current assets
|
14.0M
|
17.6M
|
16.4M
|
33.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
7.3M
|
6.3M
|
26.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.3M
|
6.2M
|
5.5M
|
3.1M
|
|
Other receivables
|
943.0K
|
2.8M
|
3.4M
|
2.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8M
|
1.1M
|
779.4K
|
199.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
1
|
|
Non current assets
|
5.0M
|
4.6M
|
5.7M
|
7.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
85.6K
|
141.7K
|
97.1K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.9M
|
3.6M
|
4.6M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
3.6M
|
4.6M
|
7.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
—
|
|
Total liabilities
|
37.3M
|
31.9M
|
14.4M
|
15.7M
|
|
Current liabilities
|
20.2M
|
15.6M
|
7.0M
|
7.5M
|
|
Accounts payable
|
12.3M
|
8.3M
|
4.2M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
2.5M
|
1.6M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.3K
|
11.2K
|
-1
|
—
|
|
Non current liabilities
|
17.1M
|
16.3M
|
7.4M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.5M
|
15.7M
|
6.8M
|
7.6M
|
|
Provision for risks and charges
|
650.4K
|
632.0K
|
610.3K
|
597.7K
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
1
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Retained earnings
|
-30.9M
|
-22.0M
|
-5.4M
|
-17.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.3M
|
-9.7M
|
7.7M
|
25.5M
|
|
Additional paid in capital
|
—
|
0
|
0
|
27.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
