|
Total assets
|
251.6M
|
150.2M
|
259.6M
|
328.8M
|
|
Current assets
|
128.4M
|
102.4M
|
238.5M
|
231.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.7M
|
34.5M
|
121.1M
|
129.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.8M
|
55.1M
|
113.2M
|
106.1M
|
|
Other receivables
|
3.5M
|
12.8M
|
4.2M
|
1.5M
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.3M
|
1
|
—
|
-6.4M
|
|
Non current assets
|
123.2M
|
47.8M
|
21.1M
|
97.7M
|
|
Properties
|
1.4M
|
4.5M
|
4.5M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
421.4K
|
839.6K
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-4.1M
|
-3.6M
|
-3.2M
|
|
Goodwill
|
96.2M
|
47.4M
|
20.2M
|
16.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.1M
|
36.9M
|
20.2M
|
81.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
5
|
5
|
-1.2M
|
|
Total liabilities
|
155.0M
|
135.3M
|
240.2M
|
181.5M
|
|
Current liabilities
|
146.4M
|
130.0M
|
240.2M
|
181.5M
|
|
Accounts payable
|
65.5M
|
61.0M
|
130.0M
|
92.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
2.1M
|
1.8M
|
2.7M
|
|
Pensions
|
947.4K
|
575.1K
|
3.6M
|
3.5M
|
|
Other current liabilities
|
23.8M
|
22.3M
|
4.1M
|
1.4M
|
|
Non current liabilities
|
8.5M
|
5.3M
|
0
|
1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
5.3M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0M
|
2.8M
|
822.5K
|
822.5K
|
|
Retained earnings
|
-173.8M
|
-187.4M
|
-173.6M
|
-45.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.6M
|
14.9M
|
19.3M
|
147.3M
|
|
Additional paid in capital
|
264.4M
|
199.4M
|
192.1M
|
192.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
