|
Total assets
|
20.6M
|
20.2M
|
41.9M
|
49.7M
|
|
Current assets
|
12.1M
|
9.4M
|
11.2M
|
15.1M
|
|
Cash
|
7.6M
|
2.1M
|
4.9M
|
8.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
2.1M
|
4.9M
|
8.3M
|
|
Other short term investments
|
105.0K
|
101.4K
|
170K
|
170K
|
|
Accounts receivable
|
3.4M
|
4.4M
|
4.2M
|
5.2M
|
|
Other receivables
|
—
|
—
|
35.4K
|
67.1K
|
|
Inventory
|
39.3K
|
41.9K
|
45.3K
|
44.2K
|
|
Prepaid assets
|
709.2K
|
1.3M
|
887.9K
|
511.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
15.6K
|
0
|
8.5K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.4M
|
10.7M
|
30.8M
|
34.6M
|
|
Properties
|
555.2K
|
751.6K
|
1.1M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
446.6K
|
455.2K
|
915.8K
|
933.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.3K
|
11.4K
|
152.4K
|
153.1K
|
|
Accumulated depreciation
|
-379.3K
|
-355.1K
|
-888.1K
|
-786.5K
|
|
Goodwill
|
7.8M
|
9.5M
|
47.5M
|
52.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
9.5M
|
10.9M
|
13.4M
|
|
Investments and advances
|
0
|
303.8K
|
303.8K
|
303.8K
|
|
Other non current assets
|
—
|
—
|
—
|
41.6K
|
|
Total liabilities
|
19.8M
|
21.4M
|
22.3M
|
23.1M
|
|
Current liabilities
|
8.1M
|
17.7M
|
8.9M
|
10.6M
|
|
Accounts payable
|
332.0K
|
828.2K
|
302.8K
|
1.6M
|
|
Accrued expenses
|
1.1M
|
837.9K
|
1.0M
|
894.2K
|
|
Short term debt
|
197.9K
|
8.9M
|
566.8K
|
613.0K
|
|
Deferred revenue
|
4.9M
|
5.8M
|
5.2M
|
5.9M
|
|
Tax payable
|
70.4K
|
110.6K
|
73.0K
|
102.6K
|
|
Pensions
|
—
|
—
|
326.3K
|
158.2K
|
|
Other current liabilities
|
6.6K
|
—
|
5.0K
|
—
|
|
Non current liabilities
|
11.7M
|
3.7M
|
13.4M
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
1.7M
|
10.8M
|
10.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114.2K
|
129.0K
|
79.6K
|
150.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.6M
|
52.1M
|
48.8M
|
46.3M
|
|
Retained earnings
|
-64.7M
|
-59.0M
|
-33.8M
|
-26.2M
|
|
Other shareholders equity
|
-486.6K
|
-550.3K
|
-1.3M
|
146.9K
|
|
Total shareholders equity
|
738.7K
|
-1.3M
|
19.7M
|
26.6M
|
|
Additional paid in capital
|
4.0M
|
3.8M
|
3.6M
|
3.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
