|
Total assets
|
124.3M
|
140.3M
|
100.8M
|
54.4M
|
|
Current assets
|
59.2M
|
108.9M
|
72.8M
|
31.0M
|
|
Cash
|
36.9M
|
78.8M
|
46.1M
|
22.5M
|
|
Cash equivalents
|
162.3K
|
162.3K
|
162.3K
|
162.3K
|
|
Cash and cash equivalents
|
37.1M
|
79.0M
|
46.3M
|
22.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
16.3M
|
25.1M
|
22.1M
|
5.4M
|
|
Inventory
|
3.3M
|
2.9M
|
2.9M
|
853.4K
|
|
Prepaid assets
|
1.1M
|
1.0M
|
730.4K
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
—
|
—
|
—
|
|
Other current assets
|
206.8K
|
960.5K
|
737.6K
|
549.0K
|
|
Non current assets
|
65.1M
|
31.4M
|
28.0M
|
23.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
36.3M
|
27.9M
|
20.1M
|
12.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.3M
|
27.9M
|
20.1M
|
12.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.8M
|
3.5M
|
7.9M
|
11.3M
|
|
Total liabilities
|
88.5M
|
104.3M
|
67.8M
|
37.2M
|
|
Current liabilities
|
87.9M
|
100.7M
|
63.8M
|
34.2M
|
|
Accounts payable
|
56.8M
|
70.2M
|
41.6M
|
24.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
10.0M
|
5.2M
|
1.4M
|
1.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
710.7K
|
530.5K
|
378.5K
|
238.8K
|
|
Other current liabilities
|
7.7M
|
4.5M
|
4.4M
|
1.3M
|
|
Non current liabilities
|
573.0K
|
3.5M
|
4.0M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.7M
|
177.2M
|
187.0M
|
188.3M
|
|
Retained earnings
|
2.7M
|
5.3M
|
-5.1M
|
-21.1M
|
|
Other shareholders equity
|
-148.6M
|
-146.5M
|
-148.9M
|
-150.1M
|
|
Total shareholders equity
|
35.8M
|
36.1M
|
33.0M
|
17.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
