|
Total assets
|
6.7M
|
6.8M
|
385.9K
|
643.6K
|
|
Current assets
|
527.5K
|
565.8K
|
118.0K
|
353.1K
|
|
Cash
|
111.9K
|
24.1K
|
88.0K
|
90
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.9K
|
24.1K
|
88.0K
|
90
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.2K
|
212.0K
|
0
|
0
|
|
Other receivables
|
153.7K
|
153.4K
|
—
|
314.2K
|
|
Inventory
|
133.6K
|
133.6K
|
—
|
—
|
|
Prepaid assets
|
77.0K
|
42.7K
|
30.0K
|
38.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.2M
|
6.2M
|
267.9K
|
290.5K
|
|
Properties
|
101.2K
|
101.2K
|
101.2K
|
101.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.1K
|
51.1K
|
51.1K
|
51.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
42.3K
|
42.3K
|
42.3K
|
42.3K
|
|
Accumulated depreciation
|
-183.5K
|
-179.3K
|
-175.6K
|
-162.9K
|
|
Goodwill
|
8.8M
|
8.8M
|
7.8K
|
8.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
3.1M
|
7.8K
|
8.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.7M
|
18.6M
|
12.7M
|
12.6M
|
|
Current liabilities
|
14.6M
|
13.4M
|
8.2M
|
8.2M
|
|
Accounts payable
|
3.7M
|
3.0M
|
3.0M
|
3.1M
|
|
Accrued expenses
|
2.7M
|
2.6M
|
2.5M
|
2.5M
|
|
Short term debt
|
2.7M
|
2.5M
|
2.6M
|
2.5M
|
|
Deferred revenue
|
97.4K
|
57.9K
|
71.3K
|
24.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.1M
|
5.2M
|
4.5M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
208.2K
|
219.3K
|
230.2K
|
240.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
4.6M
|
4.3M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.3K
|
16.9K
|
13.3K
|
11.2K
|
|
Retained earnings
|
-85.3M
|
-84.1M
|
-83.2M
|
-82.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-13.0M
|
-11.8M
|
-12.4M
|
-12.0M
|
|
Additional paid in capital
|
72.5M
|
72.4M
|
71.0M
|
70.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-389.0K
|
-245.2K
|
-234.8K
|
-171.8K
|
