|
Total assets
|
64.5M
|
62.2M
|
66.8M
|
75.4M
|
|
Current assets
|
31.1M
|
31.2M
|
36.5M
|
41.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4M
|
7.3M
|
10.6M
|
15.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.5M
|
12.2M
|
6.8M
|
8.2M
|
|
Other receivables
|
262.2K
|
549.1K
|
887.1K
|
810.6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.3M
|
10.4M
|
14.8M
|
13.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
466.5K
|
641.2K
|
220.1K
|
297.8K
|
|
Non current assets
|
33.4M
|
30.9M
|
30.3M
|
33.8M
|
|
Properties
|
0
|
1.3M
|
1.6M
|
1.8M
|
|
Land and improvements
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Machinery furniture equipment
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Accumulated depreciation
|
-5.2M
|
-5.1M
|
-5.1M
|
-5.0M
|
|
Goodwill
|
2.2M
|
973.9K
|
271.1K
|
271.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
973.9K
|
271.1K
|
271.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.1M
|
14.9M
|
18.0M
|
20.5M
|
|
Total liabilities
|
60.9M
|
58.0M
|
64.1M
|
73.0M
|
|
Current liabilities
|
36.8M
|
36.2M
|
43.6M
|
53.3M
|
|
Accounts payable
|
20.0M
|
20.0M
|
19.6M
|
21.8M
|
|
Accrued expenses
|
3.4M
|
5.0M
|
3.3M
|
2.7M
|
|
Short term debt
|
9.6M
|
7.2M
|
7.4M
|
7.3M
|
|
Deferred revenue
|
3.9M
|
3.9M
|
13.3M
|
21.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.1M
|
21.8M
|
20.5M
|
19.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.9K
|
58.0K
|
266.4K
|
615.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9K
|
3.8K
|
3.8K
|
3.8K
|
|
Retained earnings
|
-14.1M
|
-12.1M
|
-13.2M
|
-13.5M
|
|
Other shareholders equity
|
-224.2K
|
-279.5K
|
-230.9K
|
-283.0K
|
|
Total shareholders equity
|
3.6M
|
4.2M
|
2.7M
|
2.4M
|
|
Additional paid in capital
|
27.1M
|
25.7M
|
25.3M
|
25.3M
|
|
Treasury stock
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Minority interest
|
-5.5M
|
-5.5M
|
-5.5M
|
-5.5M
|
