|
Total assets
|
—
|
28.3M
|
27.4M
|
18.8M
|
|
Current assets
|
—
|
22.1M
|
21.7M
|
13.3M
|
|
Cash
|
4.7M
|
4.9M
|
5.4M
|
381.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
4.9M
|
5.4M
|
381.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
12.6M
|
13.6M
|
10.5M
|
|
Other receivables
|
—
|
4.1M
|
2.2M
|
1.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
298.6K
|
304.1K
|
465.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-54.9K
|
—
|
1.0K
|
|
Non current assets
|
—
|
6.1M
|
5.6M
|
5.5M
|
|
Properties
|
—
|
0
|
0
|
1.1M
|
|
Land and improvements
|
—
|
—
|
762.2K
|
—
|
|
Machinery furniture equipment
|
—
|
2.8M
|
2.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.1M
|
-2.0M
|
—
|
|
Goodwill
|
—
|
3.9M
|
4.1M
|
4.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.9M
|
4.1M
|
4.2M
|
|
Investments and advances
|
—
|
0
|
175.5K
|
154.8K
|
|
Other non current assets
|
—
|
137.4K
|
—
|
—
|
|
Total liabilities
|
6.0M
|
15.7M
|
18.1M
|
17.0M
|
|
Current liabilities
|
—
|
9.5M
|
12.0M
|
10.6M
|
|
Accounts payable
|
—
|
424.8K
|
4.3M
|
4.2M
|
|
Accrued expenses
|
—
|
3.6M
|
2.4M
|
2.2M
|
|
Short term debt
|
—
|
585.9K
|
779.0K
|
704.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.4M
|
2.1M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1
|
|
Non current liabilities
|
6.0M
|
6.2M
|
6.2M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
6.2M
|
6.2M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
54.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
18.5M
|
18.3M
|
15.0M
|
|
Retained earnings
|
—
|
-8.9M
|
-13.9M
|
-16.0M
|
|
Other shareholders equity
|
—
|
-173.3K
|
137.2K
|
105.7K
|
|
Total shareholders equity
|
—
|
12.6M
|
9.2M
|
1.8M
|
|
Additional paid in capital
|
—
|
3.2M
|
3.0M
|
2.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
