|
Total assets
|
361.0M
|
349.9M
|
349.3M
|
371.4M
|
|
Current assets
|
195.5M
|
185.6M
|
225.6M
|
264.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.2M
|
112.8M
|
176.4M
|
216.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.9M
|
60.6M
|
40.5M
|
29.0M
|
|
Other receivables
|
8.1M
|
6.4M
|
5.7M
|
17.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
3.1M
|
1.3M
|
77K
|
|
Restricted cash
|
2.2M
|
2.8M
|
1.8M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
165.6M
|
164.3M
|
123.7M
|
106.4M
|
|
Properties
|
16.3M
|
19.4M
|
2.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
514K
|
514K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-157K
|
-54K
|
0
|
—
|
|
Goodwill
|
66.3M
|
57.8M
|
47.6M
|
36.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.3M
|
57.8M
|
47.6M
|
36.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
1K
|
|
Total liabilities
|
35.7M
|
42.8M
|
23.7M
|
28.6M
|
|
Current liabilities
|
25.0M
|
24.9M
|
17.2M
|
18.1M
|
|
Accounts payable
|
1.3M
|
3.9M
|
1.7M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
8.0M
|
6.2M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4.8M
|
3.1M
|
2.3M
|
|
Pensions
|
—
|
6.1M
|
4.9M
|
3.8M
|
|
Other current liabilities
|
15.0M
|
2K
|
—
|
1K
|
|
Non current liabilities
|
10.7M
|
17.9M
|
6.5M
|
10.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7M
|
17.9M
|
6.5M
|
10.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
325.3M
|
307.1M
|
325.6M
|
342.8M
|
|
Additional paid in capital
|
359.8M
|
355.0M
|
345.5M
|
342.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
