|
Total assets
|
46.1M
|
43.8M
|
47.2M
|
45.8M
|
|
Current assets
|
6.7M
|
4.5M
|
8.3M
|
9.8M
|
|
Cash
|
—
|
3.9M
|
7.6M
|
9.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
3.9M
|
7.6M
|
9.2M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
270.0K
|
399.4K
|
489.9K
|
286.1K
|
|
Restricted cash
|
104.4K
|
104.4K
|
104.4K
|
104.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
169.7K
|
150.3K
|
108.4K
|
119.9K
|
|
Non current assets
|
39.4M
|
39.3M
|
38.9M
|
36.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
3.2M
|
3.2M
|
3.2M
|
489.7K
|
|
Machinery furniture equipment
|
1.9M
|
1.9M
|
1.8M
|
1.5M
|
|
Construction in progress
|
177.9K
|
14.6K
|
50.6K
|
247.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9M
|
-1.6M
|
-1.3M
|
-1.0M
|
|
Goodwill
|
13.2M
|
13.2M
|
13.2M
|
13.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2M
|
13.2M
|
13.2M
|
13.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.5M
|
1.0M
|
1.0M
|
|
Total liabilities
|
5.9M
|
5.6M
|
5.7M
|
5.8M
|
|
Current liabilities
|
1.1M
|
956.7K
|
1.0M
|
1.2M
|
|
Accounts payable
|
799.8K
|
557.1K
|
717.3K
|
695.3K
|
|
Accrued expenses
|
242.8K
|
295.2K
|
217.8K
|
367.0K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
4.7M
|
4.7M
|
4.6M
|
|
Long term provisions
|
479.7K
|
473.7K
|
466.2K
|
365.8K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.3M
|
82.5M
|
82.1M
|
76.8M
|
|
Retained earnings
|
-46.7M
|
-43.9M
|
-40.3M
|
-36.4M
|
|
Other shareholders equity
|
-370.6K
|
-346.8K
|
-325.4K
|
-368.6K
|
|
Total shareholders equity
|
40.3M
|
38.2M
|
41.5M
|
40.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
