|
Total assets
|
346.0M
|
351.9M
|
390.8M
|
184.5M
|
|
Current assets
|
68.9M
|
88.9M
|
142.8M
|
43.6M
|
|
Cash
|
34.7M
|
44.6M
|
77.5M
|
14.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.7M
|
44.6M
|
77.5M
|
14.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.9M
|
30.4M
|
45.0M
|
22.2M
|
|
Other receivables
|
3.1M
|
6.9M
|
15.0M
|
7.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.2M
|
7.0M
|
5.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
277.1M
|
263.0M
|
248.0M
|
140.9M
|
|
Properties
|
23.4M
|
23.2M
|
17.8M
|
11.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.6M
|
11.5M
|
14.7M
|
5.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.2M
|
-25.7M
|
-22.5M
|
-10.4M
|
|
Goodwill
|
311.9M
|
296.5M
|
296.8M
|
176.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194.2M
|
183.9M
|
179.1M
|
93.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.2M
|
13.7M
|
—
|
—
|
|
Total liabilities
|
58.2M
|
94.5M
|
94.7M
|
48.1M
|
|
Current liabilities
|
48.2M
|
79.9M
|
74.3M
|
34.4M
|
|
Accounts payable
|
4.0M
|
6.4M
|
3.0M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.0M
|
14.6M
|
20.3M
|
13.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3M
|
8.0M
|
8.0M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
416.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
6.5M
|
12.4M
|
8.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
592.1K
|
560.5K
|
558.7K
|
301.7K
|
|
Retained earnings
|
-110.4M
|
-88.2M
|
-50.7M
|
-3.0M
|
|
Other shareholders equity
|
397.6M
|
345.0M
|
346.3M
|
139.0M
|
|
Total shareholders equity
|
287.7M
|
257.4M
|
296.1M
|
136.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
