|
Total assets
|
22.4M
|
22.8M
|
24.4M
|
26.2M
|
|
Current assets
|
236.5K
|
268.8K
|
485.6K
|
999.5K
|
|
Cash
|
50.4K
|
54.5K
|
240.5K
|
691.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.4K
|
54.5K
|
240.5K
|
691.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
182.6K
|
182.5K
|
182.5K
|
236.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.2M
|
22.5M
|
23.9M
|
25.2M
|
|
Properties
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
964.7K
|
895.6K
|
1.1M
|
889.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.8K
|
5.6K
|
5.5K
|
5.5K
|
|
Accumulated depreciation
|
-94.4K
|
-59.3K
|
-62.4K
|
-37.4K
|
|
Goodwill
|
25.3M
|
25.7M
|
26.9M
|
28.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.0M
|
15.3M
|
16.6M
|
18.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3M
|
3.2M
|
2.6M
|
2.9M
|
|
Current liabilities
|
3.3M
|
3.2M
|
2.6M
|
2.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
822.0K
|
822.0K
|
692.1K
|
707.4K
|
|
Deferred revenue
|
612.1K
|
474.7K
|
487.4K
|
613.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
146.5K
|
146.5K
|
146.5K
|
431.0K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Retained earnings
|
-21.5M
|
-20.5M
|
-17.3M
|
-15.3M
|
|
Other shareholders equity
|
3.8M
|
3.3M
|
2.3M
|
1.9M
|
|
Total shareholders equity
|
19.1M
|
19.6M
|
21.8M
|
23.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
