|
Total assets
|
27.1M
|
18.9M
|
16.0M
|
13.8M
|
|
Current assets
|
17.3M
|
12.7M
|
10.0M
|
6.3M
|
|
Cash
|
—
|
—
|
6.2M
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
7.9M
|
6.2M
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
3.8M
|
2.5M
|
1.4M
|
|
Other receivables
|
1.7M
|
593.0K
|
737.9K
|
581.8K
|
|
Inventory
|
—
|
-1.8K
|
0
|
—
|
|
Prepaid assets
|
1.1M
|
407.7K
|
337.9K
|
233.0K
|
|
Restricted cash
|
—
|
0
|
180.3K
|
83.1K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8M
|
6.1M
|
6.0M
|
7.5M
|
|
Properties
|
3.8M
|
3.1M
|
1.5M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
580.6K
|
580.6K
|
580.6K
|
580.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-1.9M
|
-1.7M
|
-1.6M
|
|
Goodwill
|
146.9K
|
230.8K
|
314.8K
|
398.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146.9K
|
230.8K
|
314.8K
|
398.7K
|
|
Investments and advances
|
6.0M
|
4.0M
|
5.3M
|
6.9M
|
|
Other non current assets
|
1.4M
|
—
|
—
|
—
|
|
Total liabilities
|
6.6M
|
4.1M
|
3.3M
|
2.5M
|
|
Current liabilities
|
4.7M
|
2.2M
|
2.8M
|
1.7M
|
|
Accounts payable
|
1.0M
|
662.0K
|
647.2K
|
591.5K
|
|
Accrued expenses
|
670.9K
|
654.1K
|
566.2K
|
414.4K
|
|
Short term debt
|
240.9K
|
187.9K
|
274.5K
|
202.5K
|
|
Deferred revenue
|
2.7M
|
652.0K
|
1.1M
|
467.7K
|
|
Tax payable
|
61.5K
|
24.1K
|
27.5K
|
35.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
142K
|
—
|
|
Non current liabilities
|
1.8M
|
1.9M
|
555.2K
|
777.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.7M
|
271.4K
|
354.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
169.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.8M
|
56.3M
|
56.7M
|
56.6M
|
|
Retained earnings
|
-49.1M
|
-53.9M
|
-56.5M
|
-57.7M
|
|
Other shareholders equity
|
1.6M
|
1.2M
|
1.6M
|
1.8M
|
|
Total shareholders equity
|
20.5M
|
14.8M
|
12.6M
|
11.3M
|
|
Additional paid in capital
|
11.2M
|
11.1M
|
10.9M
|
10.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
