|
Total assets
|
341.4M
|
387.8M
|
222.3M
|
169.3M
|
|
Current assets
|
47.8M
|
59.3M
|
27.9M
|
21.5M
|
|
Cash
|
7.4M
|
22.7M
|
4.3M
|
13.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4M
|
22.7M
|
4.3M
|
13.2M
|
|
Other short term investments
|
125K
|
131.3K
|
125.0K
|
804.9K
|
|
Accounts receivable
|
31.9M
|
30.0M
|
18.6M
|
5.5M
|
|
Other receivables
|
5.9M
|
3.7M
|
3.6M
|
689.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
2.1M
|
576.8K
|
612.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
293.6M
|
328.5M
|
194.4M
|
147.8M
|
|
Properties
|
48.9K
|
45.7K
|
2.9M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
408.1K
|
377.3K
|
367.0K
|
234.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
91.5K
|
86.9K
|
87.2K
|
817.8K
|
|
Accumulated depreciation
|
-367.8K
|
-262.0K
|
-145.3K
|
-20.9K
|
|
Goodwill
|
460.2M
|
519.3M
|
293.5M
|
226.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.0M
|
129.1M
|
81.1M
|
60.0M
|
|
Investments and advances
|
2.5M
|
885.3K
|
3.6M
|
3.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
86.8M
|
125.0M
|
80.5M
|
50.7M
|
|
Current liabilities
|
59.0M
|
68.4M
|
35.2M
|
10.5M
|
|
Accounts payable
|
23.4M
|
25.2M
|
19.8M
|
5.9M
|
|
Accrued expenses
|
9.4M
|
9.1M
|
3.8M
|
1.5M
|
|
Short term debt
|
18.3M
|
2.8M
|
9.4M
|
193.4K
|
|
Deferred revenue
|
7.8M
|
31.1M
|
2.3M
|
2.9M
|
|
Tax payable
|
129.5K
|
114.1K
|
0
|
2.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1
|
|
Non current liabilities
|
27.7M
|
56.6M
|
45.2M
|
40.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
10.0M
|
29.5M
|
27.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.7M
|
25.7M
|
15.2M
|
12.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
442.8M
|
387.1M
|
232.6M
|
176.5M
|
|
Retained earnings
|
-227.2M
|
-150.3M
|
-98.3M
|
-78.9M
|
|
Other shareholders equity
|
8.6M
|
527.2K
|
45.4K
|
90.1K
|
|
Total shareholders equity
|
254.7M
|
262.8M
|
141.9M
|
118.7M
|
|
Additional paid in capital
|
30.4M
|
25.5M
|
7.5M
|
9.4M
|
|
Treasury stock
|
—
|
—
|
0
|
3.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
