|
Total assets
|
53.3M
|
56.7M
|
48.9M
|
|
Current assets
|
29.2M
|
36.3M
|
35.3M
|
|
Cash
|
—
|
18.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.1M
|
18.2M
|
19.7M
|
|
Other short term investments
|
3.6M
|
3.3M
|
4.0M
|
|
Accounts receivable
|
5.9M
|
8.5M
|
6.4M
|
|
Other receivables
|
3.0M
|
2.6M
|
2.9M
|
|
Inventory
|
2.5M
|
3.6M
|
2.4M
|
|
Prepaid assets
|
—
|
87K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
673
|
—
|
|
Non current assets
|
24.2M
|
20.4M
|
13.6M
|
|
Properties
|
14.8M
|
8.2M
|
13.6M
|
|
Land and improvements
|
—
|
5.5M
|
—
|
|
Machinery furniture equipment
|
—
|
7.4M
|
—
|
|
Construction in progress
|
—
|
813.8K
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.4M
|
—
|
|
Goodwill
|
482.2K
|
766.5K
|
576.6K
|
|
Investment properties
|
5.8M
|
1.8M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
442.7K
|
727.0K
|
542.1K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
10.5M
|
9.0M
|
11.3M
|
|
Current liabilities
|
4.5M
|
2.8M
|
4.7M
|
|
Accounts payable
|
1.9M
|
2.0M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
835K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
2.6M
|
4.9M
|
|
Pensions
|
—
|
17K
|
—
|
|
Other current liabilities
|
2.6M
|
-482
|
3.0M
|
|
Non current liabilities
|
6.0M
|
6.2M
|
6.6M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
6.2M
|
—
|
|
Provision for risks and charges
|
5.9M
|
—
|
—
|
|
Deferred liabilities
|
286.3K
|
303.3K
|
552.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
130.9K
|
—
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.0M
|
5.0M
|
5.0M
|
|
Retained earnings
|
19.3M
|
22.2M
|
17.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.3M
|
27.2M
|
22.6M
|
|
Additional paid in capital
|
13.2M
|
13.2M
|
13.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
855.9K
|
860.8K
|
798.1K
|
