|
Total assets
|
256.7M
|
294.9M
|
325.0M
|
335.9M
|
|
Current assets
|
160.7M
|
206.3M
|
218.1M
|
294.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4M
|
27.9M
|
41.3M
|
2.6M
|
|
Other short term investments
|
108.8M
|
138.3M
|
150.7M
|
279.4M
|
|
Accounts receivable
|
21.6M
|
21.0M
|
10.9M
|
5.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
6.8M
|
|
Restricted cash
|
1.3M
|
1.1M
|
3.1M
|
630K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
18.0M
|
12.1M
|
—
|
|
Non current assets
|
95.9M
|
88.7M
|
106.9M
|
40.9M
|
|
Properties
|
9.4M
|
23.9M
|
18.0M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
886K
|
407K
|
520K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.5M
|
3.0M
|
2.8M
|
2.5M
|
|
Accumulated depreciation
|
-5.3M
|
-3.2M
|
-2.2M
|
-1.6M
|
|
Goodwill
|
95.8M
|
101.3M
|
125.3M
|
51.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7M
|
20.5M
|
46.4M
|
24.4M
|
|
Investments and advances
|
—
|
—
|
390K
|
200K
|
|
Other non current assets
|
1.4M
|
1.4M
|
1.4M
|
232K
|
|
Total liabilities
|
34.7M
|
60.6M
|
50.5M
|
44.5M
|
|
Current liabilities
|
22.7M
|
35.5M
|
26.6M
|
12.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
4.8M
|
3.4M
|
438K
|
|
Deferred revenue
|
6.7M
|
6.8M
|
6.7M
|
6.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.0M
|
25.1M
|
23.9M
|
31.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0M
|
19.7M
|
15.0M
|
278K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
185K
|
451K
|
1.9M
|
144K
|
|
Derivative product liabilities
|
5.8M
|
5.0M
|
7.1M
|
31.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-186.9M
|
-159.8M
|
-103.7M
|
-76.4M
|
|
Other shareholders equity
|
1.8M
|
4.0M
|
2.3M
|
-898K
|
|
Total shareholders equity
|
221.9M
|
234.3M
|
274.5M
|
291.4M
|
|
Additional paid in capital
|
407.1M
|
390.1M
|
375.9M
|
368.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
