|
Total assets
|
30.2M
|
31.4M
|
38.1M
|
35.9M
|
|
Current assets
|
9.2M
|
8.7M
|
15.5M
|
13.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
2.2M
|
5.7M
|
8.2M
|
|
Other short term investments
|
—
|
1.5M
|
—
|
—
|
|
Accounts receivable
|
5.9M
|
3.6M
|
8.1M
|
4.3M
|
|
Other receivables
|
—
|
467.6K
|
394.7K
|
535.3K
|
|
Inventory
|
400K
|
380.5K
|
327.1K
|
36.2K
|
|
Prepaid assets
|
—
|
594.2K
|
505.8K
|
147.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
100K
|
—
|
|
Non current assets
|
21M
|
22.6M
|
22.7M
|
22.6M
|
|
Properties
|
1.5M
|
3.2M
|
2.5M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6M
|
2.4M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.3M
|
-3.7M
|
-3.2M
|
|
Goodwill
|
19.4M
|
29.7M
|
30.1M
|
30.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
12.5M
|
12.9M
|
13.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-1
|
1
|
1
|
|
Total liabilities
|
21.1M
|
22.1M
|
27.1M
|
23.9M
|
|
Current liabilities
|
16.2M
|
17.0M
|
18.7M
|
14.7M
|
|
Accounts payable
|
4.9M
|
481.8K
|
680.2K
|
567.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
800K
|
968.5K
|
880.4K
|
871.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
356.4K
|
801.9K
|
373.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.8M
|
1.8M
|
2.2M
|
|
Non current liabilities
|
4.9M
|
5.1M
|
8.3M
|
9.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.5M
|
1.7M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1M
|
1.2M
|
1.4M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
1
|
1.7M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-34.9M
|
-34.4M
|
-30.8M
|
-29.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9M
|
9.2M
|
11.1M
|
12.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.7M
|
6.4M
|
6.0M
|
6.0M
|
