|
Total assets
|
20.9M
|
20.5M
|
18.4M
|
20.6M
|
|
Current assets
|
12.5M
|
11.8M
|
11.0M
|
13.4M
|
|
Cash
|
—
|
6.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3M
|
6.1M
|
6.9M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
3.0M
|
2.7M
|
2.2M
|
|
Other receivables
|
666.3K
|
194.4K
|
348.2K
|
501.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.8M
|
1.1M
|
1.5M
|
|
Non current assets
|
8.3M
|
8.7M
|
7.3M
|
7.2M
|
|
Properties
|
440.6K
|
4.5M
|
1.6M
|
465.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
—
|
2.6M
|
3.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
165.7K
|
165.7K
|
165.7K
|
165.7K
|
|
Accumulated depreciation
|
-3.7M
|
-3.6M
|
-3.5M
|
-3.5M
|
|
Goodwill
|
7.0M
|
7.2M
|
6.1M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
4.9M
|
3.8M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.6M
|
1.5M
|
1.1M
|
|
Total liabilities
|
13.2M
|
13.0M
|
11.3M
|
10.4M
|
|
Current liabilities
|
12.0M
|
11.5M
|
10.6M
|
9.5M
|
|
Accounts payable
|
4.9M
|
4.6M
|
3.5M
|
2.8M
|
|
Accrued expenses
|
2.4M
|
2.7M
|
2.9M
|
2.2M
|
|
Short term debt
|
1.1M
|
1.1M
|
841.8K
|
1.1M
|
|
Deferred revenue
|
3.6M
|
3.2M
|
3.4M
|
3.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
1.5M
|
783.2K
|
919.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.5M
|
783.2K
|
919.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53
|
53
|
53
|
53
|
|
Retained earnings
|
-1.8M
|
-1.9M
|
-2.4M
|
-255.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6M
|
7.5M
|
7.1M
|
10.2M
|
|
Additional paid in capital
|
9.4M
|
9.4M
|
9.4M
|
10.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
