|
Total assets
|
11.4M
|
9.3M
|
10.2M
|
8.7M
|
|
Current assets
|
5.0M
|
4.4M
|
6.1M
|
5.6M
|
|
Cash
|
—
|
—
|
3.0M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
1.9M
|
3.0M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
558K
|
431K
|
687K
|
714K
|
|
Other receivables
|
1.5M
|
1.4M
|
543K
|
433K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.3M
|
874K
|
760K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.4M
|
4.8M
|
4.1M
|
3.1M
|
|
Properties
|
735K
|
826K
|
777K
|
654K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-601K
|
-563K
|
-423K
|
-255K
|
|
Goodwill
|
5.5M
|
3.6M
|
2.5M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
3.6M
|
2.5M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.6M
|
12.3M
|
13.2M
|
11.6M
|
|
Current liabilities
|
10.6M
|
11.2M
|
12.0M
|
10.1M
|
|
Accounts payable
|
641K
|
564K
|
551K
|
297K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
361K
|
423K
|
371K
|
333K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
528K
|
1.4M
|
1.1M
|
893K
|
|
Pensions
|
—
|
—
|
559K
|
679K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
1.1M
|
1.1M
|
1.5M
|
|
Long term provisions
|
—
|
326K
|
—
|
—
|
|
Long term debt
|
2.4M
|
741K
|
1.1M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76K
|
76K
|
75K
|
74K
|
|
Retained earnings
|
-2.2M
|
-3.0M
|
-3.0M
|
-3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.2M
|
-3.0M
|
-3.0M
|
-3.0M
|
|
Additional paid in capital
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
