|
Total assets
|
178.2M
|
40.5M
|
66.5M
|
61.1M
|
|
Current assets
|
27.4M
|
13.7M
|
37.0M
|
31.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
495K
|
1.9M
|
7.6M
|
6.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
2.2M
|
8.8M
|
5.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
135K
|
210K
|
384K
|
432K
|
|
Prepaid assets
|
3.9M
|
6.1M
|
14.9M
|
16.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
414K
|
—
|
3.4M
|
3.2M
|
|
Non current assets
|
150.9M
|
26.8M
|
29.5M
|
29.6M
|
|
Properties
|
0
|
0
|
27.3M
|
19.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
13.8M
|
—
|
—
|
|
Construction in progress
|
—
|
1.9M
|
—
|
—
|
|
Leases
|
—
|
0
|
—
|
—
|
|
Accumulated depreciation
|
-953K
|
-14.6M
|
—
|
—
|
|
Goodwill
|
118.2M
|
1.3M
|
1.3M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.2M
|
1.3M
|
1.3M
|
1.2M
|
|
Investments and advances
|
39.8M
|
1.1M
|
855K
|
836K
|
|
Other non current assets
|
20.2M
|
—
|
—
|
—
|
|
Total liabilities
|
66.1M
|
49.9M
|
65.0M
|
45.5M
|
|
Current liabilities
|
59.8M
|
42.3M
|
56.1M
|
36.9M
|
|
Accounts payable
|
420K
|
2.1M
|
5.3M
|
3.3M
|
|
Accrued expenses
|
9.1M
|
11.5M
|
43.4M
|
9.1M
|
|
Short term debt
|
164K
|
5.8M
|
1.1M
|
6.9M
|
|
Deferred revenue
|
479K
|
5.0M
|
4.4M
|
4.6M
|
|
Tax payable
|
—
|
359K
|
—
|
219K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3M
|
7.6M
|
8.8M
|
8.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37K
|
6.5M
|
7.8M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
903K
|
1.1M
|
1.1M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4M
|
5.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
-648.3M
|
-577.5M
|
-545.6M
|
-523.7M
|
|
Other shareholders equity
|
13.1M
|
4.3M
|
3.1M
|
4.4M
|
|
Total shareholders equity
|
112.1M
|
-9.4M
|
1.5M
|
15.6M
|
|
Additional paid in capital
|
715.3M
|
564.9M
|
536.5M
|
527.2M
|
|
Treasury stock
|
0
|
11.0M
|
—
|
—
|
|
Minority interest
|
19.5M
|
4.3M
|
4.8M
|
5.1M
|
