|
Total assets
|
39.9M
|
33.6M
|
33.9M
|
31.4M
|
|
Current assets
|
26.7M
|
21.4M
|
16.2M
|
15.0M
|
|
Cash
|
381
|
398
|
275
|
142
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
381
|
398
|
275
|
142
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
324.9K
|
267.2K
|
526.1K
|
294.6K
|
|
Other receivables
|
21.4M
|
15.6M
|
9.6M
|
7.5M
|
|
Inventory
|
4.6M
|
5.1M
|
5.8M
|
6.9M
|
|
Prepaid assets
|
14.7K
|
0
|
144.4K
|
138.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
316.2K
|
400.7K
|
201.4K
|
206.2K
|
|
Non current assets
|
13.2M
|
12.2M
|
17.7M
|
16.4M
|
|
Properties
|
1.5M
|
1.5M
|
1.5M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Construction in progress
|
0
|
396.7K
|
353.3K
|
128.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2M
|
-5.7M
|
-4.5M
|
-4.1M
|
|
Goodwill
|
12.3M
|
11.4M
|
15.6M
|
14.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.3M
|
11.4M
|
15.6M
|
14.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
0
|
|
Total liabilities
|
18.8M
|
13.0M
|
10.4M
|
8.8M
|
|
Current liabilities
|
17.1M
|
10.9M
|
8.4M
|
7.6M
|
|
Accounts payable
|
1.8M
|
2.4M
|
1.7M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3M
|
8.5M
|
6.7M
|
5.7M
|
|
Non current liabilities
|
1.7M
|
2.1M
|
1.9M
|
1.2M
|
|
Long term provisions
|
1.7M
|
2.1M
|
1.9M
|
1.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
6.0K
|
19.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.2M
|
8.2M
|
8.2M
|
8.2M
|
|
Retained earnings
|
8.5M
|
8.0M
|
10.9M
|
10.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.1M
|
20.6M
|
23.6M
|
22.6M
|
|
Additional paid in capital
|
4.4M
|
4.4M
|
4.4M
|
4.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
