|
Total assets
|
40.6M
|
40.3M
|
40.3M
|
39.5M
|
|
Current assets
|
1.4M
|
1.4M
|
1.6M
|
1.6M
|
|
Cash
|
—
|
—
|
714.8K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
267.8K
|
446.9K
|
714.8K
|
697.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.1M
|
926.9K
|
503.3K
|
874.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
359.1K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.2M
|
39.0M
|
38.7M
|
38.0M
|
|
Properties
|
50.1K
|
50.0K
|
890.3K
|
58.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
50.0K
|
—
|
58.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-832.7K
|
—
|
|
Goodwill
|
37.8M
|
37.7M
|
37.4M
|
36.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.8M
|
37.7M
|
37.4M
|
36.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.8M
|
17.7M
|
18.3M
|
17.5M
|
|
Current liabilities
|
13.3M
|
9.7M
|
10.5M
|
9.2M
|
|
Accounts payable
|
1.6M
|
1.3M
|
991.0K
|
796.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
2.9M
|
3.4M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
392.7K
|
237.2K
|
113.7K
|
47.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
3.5M
|
4.0M
|
3.5M
|
|
Non current liabilities
|
6.5M
|
7.9M
|
7.8M
|
8.3M
|
|
Long term provisions
|
981.8K
|
854.1K
|
936.4K
|
529.8K
|
|
Long term debt
|
3.7M
|
4.7M
|
3.7M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
2.4M
|
3.2M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.8M
|
22.7M
|
21.9M
|
22.0M
|
|
Additional paid in capital
|
52.4M
|
50.9M
|
50.9M
|
50.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.0K
|
7.3K
|
11.5K
|
10.1K
|
