|
Total assets
|
22.4M
|
20.9M
|
23.9M
|
26.8M
|
|
Current assets
|
3.4M
|
2.8M
|
4.0M
|
6.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
894.8K
|
1.3M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.7M
|
1.8M
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
319.1K
|
294.2K
|
292.6K
|
285.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.0M
|
18.1M
|
20.0M
|
20.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.4K
|
20.6K
|
354
|
7.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
941.2K
|
1.2M
|
1.5M
|
1.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
32.6M
|
29.8M
|
33.2M
|
35.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
634.2K
|
542.7K
|
1.1M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.7M
|
1.3M
|
729.1K
|
|
Total liabilities
|
4.1M
|
2.7M
|
5.3M
|
8.3M
|
|
Current liabilities
|
3.2M
|
1.8M
|
4.0M
|
6.2M
|
|
Accounts payable
|
1.6M
|
1.2M
|
1.2M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
484.4K
|
2.7M
|
4.3M
|
|
Deferred revenue
|
—
|
0
|
0
|
207.8K
|
|
Tax payable
|
—
|
—
|
0
|
200K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
127.7K
|
|
Non current liabilities
|
903.4K
|
914.1K
|
1.3M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
903.4K
|
914.1K
|
1.3M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
141.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.1M
|
19.0M
|
19.0M
|
17.1M
|
|
Retained earnings
|
-869.0K
|
-2.2M
|
-1.2M
|
-357.0K
|
|
Other shareholders equity
|
-2.3M
|
-778.2K
|
-1.2M
|
-80.6K
|
|
Total shareholders equity
|
18.2M
|
18.2M
|
18.7M
|
18.5M
|
|
Additional paid in capital
|
2.3M
|
2.3M
|
2.1M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
