|
Total assets
|
35.2M
|
33.8M
|
38.8M
|
39.8M
|
|
Current assets
|
7.8M
|
4.4M
|
8.2M
|
9.9M
|
|
Cash
|
6.5M
|
3.1M
|
6.1M
|
7.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5M
|
3.1M
|
6.1M
|
7.8M
|
|
Other short term investments
|
—
|
7.9K
|
6.4K
|
—
|
|
Accounts receivable
|
126K
|
56.8K
|
95.7K
|
1.1M
|
|
Other receivables
|
603K
|
283.9K
|
256.1K
|
354.1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
577K
|
481.2K
|
444.3K
|
251.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63K
|
489.1K
|
450.6K
|
397.9K
|
|
Non current assets
|
27.4M
|
29.4M
|
30.6M
|
29.9M
|
|
Properties
|
9.2M
|
9.8M
|
12.9M
|
14.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.7M
|
5.1M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.6M
|
3.1M
|
3.1M
|
2.9M
|
|
Accumulated depreciation
|
-5.2M
|
-2.7M
|
-6.0M
|
-4.1M
|
|
Goodwill
|
26.8M
|
26.4M
|
25.5M
|
25.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
2.6M
|
1.7M
|
1.7M
|
|
Investments and advances
|
—
|
1.4K
|
1.4K
|
—
|
|
Other non current assets
|
3.2M
|
3.1M
|
2.0M
|
1.1M
|
|
Total liabilities
|
22.8M
|
23.8M
|
25.9M
|
28.8M
|
|
Current liabilities
|
12.8M
|
10.6M
|
9.1M
|
11.4M
|
|
Accounts payable
|
525K
|
439.0K
|
414.4K
|
589.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
4.7M
|
3.7M
|
2.9M
|
|
Deferred revenue
|
2.8M
|
—
|
—
|
44.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
356K
|
475.0K
|
441.9K
|
422.8K
|
|
Other current liabilities
|
—
|
1.7M
|
1.1M
|
4.8M
|
|
Non current liabilities
|
10.0M
|
13.2M
|
16.8M
|
17.4M
|
|
Long term provisions
|
404K
|
499.9K
|
561.0K
|
—
|
|
Long term debt
|
7.1M
|
10.6M
|
14.0M
|
14.2M
|
|
Provision for risks and charges
|
1.3M
|
1.6M
|
2.0M
|
2.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
307.7K
|
114.9K
|
125.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.2M
|
31.1M
|
31.1M
|
25.1M
|
|
Retained earnings
|
-18.0M
|
-20.9M
|
-18.3M
|
-14.5M
|
|
Other shareholders equity
|
213K
|
213.8K
|
470.2K
|
329.4K
|
|
Total shareholders equity
|
12.4M
|
10.5M
|
13.3M
|
11.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
