|
Total assets
|
16.0M
|
15.7M
|
16.0M
|
16.7M
|
|
Current assets
|
1.1M
|
1.1M
|
1.4M
|
1.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
78.2K
|
92.4K
|
114.8K
|
27.1K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
44.8K
|
52.1K
|
87.4K
|
53.4K
|
|
Other receivables
|
77.5K
|
46.1K
|
66.8K
|
589.6K
|
|
Inventory
|
22.9K
|
13.7K
|
13.7K
|
28.1K
|
|
Prepaid assets
|
583.3K
|
578.6K
|
603.0K
|
748.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.9M
|
14.6M
|
14.7M
|
14.9M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
214.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
19.1K
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-264.4K
|
|
Goodwill
|
24.2M
|
23.5M
|
23.5M
|
23.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
5.5M
|
5.6M
|
5.6M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
23.7M
|
21.6M
|
20.5M
|
20.9M
|
|
Current liabilities
|
17.1M
|
15.0M
|
13.9M
|
14.3M
|
|
Accounts payable
|
4.0M
|
4.6M
|
4.0M
|
3.5M
|
|
Accrued expenses
|
3.7M
|
3.6M
|
3.2M
|
2.5M
|
|
Short term debt
|
7.3M
|
5.8M
|
5.5M
|
6.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
499.8K
|
486.6K
|
484.4K
|
488.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6M
|
6.6M
|
6.6M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
6.6M
|
6.6M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
18.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.3M
|
64.7M
|
64.6M
|
64.4M
|
|
Retained earnings
|
-89.2M
|
-86.6M
|
-85.7M
|
-84.6M
|
|
Other shareholders equity
|
2.3M
|
1.9M
|
2.4M
|
1.9M
|
|
Total shareholders equity
|
-7.7M
|
-5.9M
|
-4.5M
|
-4.3M
|
|
Additional paid in capital
|
5.4M
|
5.7M
|
5.7M
|
5.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
