|
Total assets
|
24.9M
|
27.9M
|
31.7M
|
8.7M
|
|
Current assets
|
16.6M
|
18.7M
|
21.5M
|
7.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
7.3M
|
10.4M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1M
|
10.7M
|
10.3M
|
5.5M
|
|
Other receivables
|
538.0K
|
627.7K
|
655.3K
|
264.9K
|
|
Inventory
|
—
|
0
|
38.6K
|
13.7K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.3M
|
9.2M
|
10.2M
|
1.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.6K
|
101.9K
|
29.0K
|
34.0K
|
|
Construction in progress
|
1.7K
|
1.8K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15.0M
|
17.0M
|
19.0M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.9K
|
35.8K
|
134.8K
|
32.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.3M
|
13.1M
|
14.3M
|
6.3M
|
|
Current liabilities
|
10.3M
|
13.1M
|
14.3M
|
6.3M
|
|
Accounts payable
|
6.3M
|
8.2M
|
8.0M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
1.2M
|
297K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
1.6M
|
2.1M
|
1.1M
|
|
Non current liabilities
|
0
|
0
|
3.1K
|
1.6K
|
|
Long term provisions
|
—
|
—
|
1.4K
|
—
|
|
Long term debt
|
—
|
0
|
1.7K
|
1.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9M
|
7.9M
|
7.6M
|
2.5K
|
|
Retained earnings
|
-2.0M
|
-1.6M
|
752.1K
|
1.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.6M
|
14.8M
|
17.4M
|
2.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
