|
Total assets
|
34.3M
|
30.5M
|
37.3M
|
30.8M
|
|
Current assets
|
26.2M
|
24.4M
|
30.6M
|
22.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.2M
|
20.8M
|
27.0M
|
21.5M
|
|
Other short term investments
|
2.9M
|
2.7M
|
2.6M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.1M
|
889.2K
|
1.0M
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1M
|
6.1M
|
6.7M
|
7.8M
|
|
Properties
|
133.5K
|
140.5K
|
219.4K
|
385.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.9M
|
2.6M
|
3.0M
|
3.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
2.6M
|
3.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0M
|
3.4M
|
3.5M
|
3.7M
|
|
Total liabilities
|
4.7M
|
2.4M
|
10.7M
|
11.0M
|
|
Current liabilities
|
4.6M
|
2.2M
|
10.4M
|
10.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
922.1K
|
1.0M
|
1.4M
|
1.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.6K
|
81.0K
|
67.2K
|
23.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
133.5K
|
140.5K
|
253.1K
|
447.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.5K
|
140.5K
|
253.1K
|
447.5K
|
|
Provision for risks and charges
|
—
|
—
|
67.2K
|
23.2K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7K
|
1.6K
|
1.6K
|
1.3K
|
|
Retained earnings
|
20.0M
|
18.4M
|
17.2M
|
15.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.5M
|
28.1M
|
26.6M
|
19.8M
|
|
Additional paid in capital
|
11.1M
|
10.9M
|
10.6M
|
5.3M
|
|
Treasury stock
|
1.6M
|
1.3M
|
1.3M
|
1.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
