|
Total assets
|
197.8M
|
346.5M
|
223.4M
|
111.2M
|
|
Current assets
|
39.4M
|
87.5M
|
81.7M
|
26.3M
|
|
Cash
|
19.8M
|
43.9M
|
44.3M
|
8.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.8M
|
43.9M
|
44.3M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.4M
|
29.9M
|
25.7M
|
13.4M
|
|
Other receivables
|
1.8M
|
6.8M
|
8.6M
|
4.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.4M
|
6.9M
|
3.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
158.4M
|
258.9M
|
141.8M
|
84.9M
|
|
Properties
|
13.4M
|
22.9M
|
12.3M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6M
|
11.3M
|
6.3M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.7M
|
-25.3M
|
-12.8M
|
-6.3M
|
|
Goodwill
|
178.3M
|
291.9M
|
169.7M
|
106.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.0M
|
181.1M
|
102.4M
|
56.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.4M
|
13.5M
|
—
|
—
|
|
Total liabilities
|
33.3M
|
93.0M
|
54.1M
|
29.0M
|
|
Current liabilities
|
27.6M
|
78.7M
|
42.5M
|
20.7M
|
|
Accounts payable
|
2.3M
|
6.3M
|
1.7M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.7M
|
14.3M
|
11.6M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
7.9M
|
4.6M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
251.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
6.4M
|
7.1M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
338.5K
|
551.8K
|
319.4K
|
181.9K
|
|
Retained earnings
|
-63.1M
|
-86.8M
|
-29.0M
|
-1.8M
|
|
Other shareholders equity
|
227.3M
|
339.7M
|
198.0M
|
83.8M
|
|
Total shareholders equity
|
164.5M
|
253.4M
|
169.3M
|
82.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
