|
Total assets
|
380.8M
|
324.0M
|
350M
|
365.3M
|
|
Current assets
|
115.7M
|
164.1M
|
185.4M
|
279.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.8M
|
109.0M
|
112.1M
|
152.9M
|
|
Other short term investments
|
11.9M
|
31.4M
|
49.5M
|
100.0M
|
|
Accounts receivable
|
17.9M
|
13.1M
|
13.5M
|
9.8M
|
|
Other receivables
|
286K
|
446K
|
921K
|
9.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.2M
|
7.7M
|
6.6M
|
4.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
141K
|
11K
|
468K
|
1.7M
|
|
Non current assets
|
265.1M
|
159.9M
|
164.6M
|
86.0M
|
|
Properties
|
0
|
1K
|
1K
|
960K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
1.4M
|
1.3M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3M
|
-7.6M
|
-6.0M
|
-4.5M
|
|
Goodwill
|
386.3M
|
229.5M
|
227.5M
|
101.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.3M
|
—
|
—
|
—
|
|
Intangible assets
|
96.7M
|
51.1M
|
54.7M
|
21.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47K
|
47K
|
57K
|
6K
|
|
Total liabilities
|
113.5M
|
73.8M
|
86.3M
|
74.8M
|
|
Current liabilities
|
73.6M
|
51.5M
|
56.3M
|
36.1M
|
|
Accounts payable
|
18.1M
|
8.9M
|
12.5M
|
15.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
938K
|
4.3M
|
4.4M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
3.5M
|
4.6M
|
738K
|
|
Pensions
|
3.3M
|
7.1M
|
3.9M
|
1.7M
|
|
Other current liabilities
|
20.0M
|
1.5M
|
3.4M
|
2.4M
|
|
Non current liabilities
|
39.9M
|
22.3M
|
30.0M
|
38.7M
|
|
Long term provisions
|
550K
|
539K
|
518K
|
1.2M
|
|
Long term debt
|
11.6M
|
13.5M
|
18.4M
|
22.3M
|
|
Provision for risks and charges
|
—
|
106K
|
13K
|
—
|
|
Deferred liabilities
|
19.5M
|
6.8M
|
7.9M
|
3.9M
|
|
Derivative product liabilities
|
5.2M
|
448K
|
1.4M
|
0
|
|
Other non current liabilities
|
171K
|
580K
|
12K
|
796K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
-402.3M
|
-371.5M
|
-343.2M
|
-289.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
267.2M
|
250.1M
|
263.7M
|
290.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.9M
|
—
|
—
|
—
|
