|
Total assets
|
172.7M
|
209.2M
|
261.7M
|
203.4M
|
|
Current assets
|
112.4M
|
143.5M
|
130.4M
|
154.1M
|
|
Cash
|
—
|
—
|
14.0M
|
114.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.7M
|
33.5M
|
14.0M
|
114.3M
|
|
Other short term investments
|
0
|
49.4M
|
59.8M
|
0
|
|
Accounts receivable
|
48.3M
|
42.4M
|
39.8M
|
20.0M
|
|
Other receivables
|
346K
|
309K
|
343K
|
1.2M
|
|
Inventory
|
10.0M
|
13.7M
|
9.3M
|
6.4M
|
|
Prepaid assets
|
—
|
4.0M
|
6.9M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
0
|
875K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
—
|
—
|
—
|
|
Non current assets
|
60.3M
|
65.7M
|
131.2M
|
49.4M
|
|
Properties
|
27.4M
|
31.5M
|
26.0M
|
967K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
3.8M
|
2.7M
|
1.3M
|
|
Construction in progress
|
106K
|
1.8M
|
1.1M
|
518K
|
|
Leases
|
12.5M
|
9.2M
|
6.7M
|
3.4M
|
|
Accumulated depreciation
|
-7.0M
|
-6.2M
|
-3.5M
|
-2.0M
|
|
Goodwill
|
29.3M
|
32.4M
|
60.8M
|
71.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.8M
|
17.9M
|
18.0M
|
18.2M
|
|
Investments and advances
|
—
|
0
|
58.4M
|
0
|
|
Other non current assets
|
589K
|
561K
|
477K
|
320K
|
|
Total liabilities
|
169.1M
|
152.2M
|
138.5M
|
99.3M
|
|
Current liabilities
|
52.2M
|
34.8M
|
29.7M
|
29.8M
|
|
Accounts payable
|
24.3M
|
14.4M
|
9.4M
|
15.6M
|
|
Accrued expenses
|
6.0M
|
2.1M
|
4.1M
|
5.0M
|
|
Short term debt
|
6.8M
|
6.4M
|
5.5M
|
183K
|
|
Deferred revenue
|
8.1M
|
2.8M
|
1.9M
|
3.0M
|
|
Tax payable
|
—
|
0
|
255K
|
132K
|
|
Pensions
|
7.0M
|
5.5M
|
5.3M
|
3.3M
|
|
Other current liabilities
|
—
|
3.6M
|
3.2M
|
2.6M
|
|
Non current liabilities
|
116.9M
|
117.4M
|
108.8M
|
69.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
116.4M
|
113.3M
|
102.7M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32K
|
32K
|
108K
|
371K
|
|
Derivative product liabilities
|
402K
|
3.7M
|
5.1M
|
62.2M
|
|
Other non current liabilities
|
125K
|
365K
|
868K
|
6.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
7K
|
7K
|
|
Retained earnings
|
-210.8M
|
-146.2M
|
-63.1M
|
-63.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6M
|
57.0M
|
123.2M
|
104.2M
|
|
Additional paid in capital
|
215.4M
|
204.2M
|
186.3M
|
167.4M
|
|
Treasury stock
|
1.0M
|
1.0M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
