|
Total assets
|
292.6M
|
271.3M
|
257.7M
|
261.8M
|
|
Current assets
|
125.9M
|
109.3M
|
96.2M
|
55.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.1M
|
30.3M
|
28.3M
|
20.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.5M
|
28.9M
|
25.5M
|
14.8M
|
|
Other receivables
|
46.5M
|
40.4M
|
32.2M
|
13.2M
|
|
Inventory
|
2.2M
|
1.5M
|
1.5M
|
688K
|
|
Prepaid assets
|
975K
|
1.1M
|
2.2M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0M
|
6.4M
|
5.7M
|
2.5M
|
|
Non current assets
|
166.7M
|
162.0M
|
161.5M
|
206.5M
|
|
Properties
|
25.2M
|
20.9M
|
18.2M
|
16.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9M
|
3.5M
|
2.6M
|
2.2M
|
|
Construction in progress
|
5.6M
|
3.8M
|
1.4M
|
415K
|
|
Leases
|
7.0M
|
7.4M
|
6.7M
|
2.2M
|
|
Accumulated depreciation
|
-9.6M
|
-6.5M
|
-3.0M
|
-2.3M
|
|
Goodwill
|
204.1M
|
194.5M
|
196.1M
|
283.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.8M
|
63.0M
|
66.9M
|
90.8M
|
|
Investments and advances
|
0
|
3.6M
|
3.3M
|
0
|
|
Other non current assets
|
629K
|
511K
|
909K
|
—
|
|
Total liabilities
|
344.5M
|
218.4M
|
187.8M
|
154.5M
|
|
Current liabilities
|
149.3M
|
112.0M
|
94.7M
|
51.2M
|
|
Accounts payable
|
32.1M
|
18.6M
|
17.6M
|
13.1M
|
|
Accrued expenses
|
24.2M
|
32.9M
|
36.6M
|
17.1M
|
|
Short term debt
|
6.1M
|
5.6M
|
7.1M
|
3.7M
|
|
Deferred revenue
|
67.2M
|
52.6M
|
29.8M
|
15.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.7M
|
2.4M
|
3.7M
|
1.6M
|
|
Non current liabilities
|
195.2M
|
106.4M
|
93.1M
|
103.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
138.9M
|
100.3M
|
88.0M
|
74.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
582K
|
2.4M
|
3.3M
|
8.6M
|
|
Derivative product liabilities
|
55.3M
|
3.3M
|
1.3M
|
19.1M
|
|
Other non current liabilities
|
428K
|
400K
|
506K
|
730K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
6K
|
6K
|
|
Retained earnings
|
-348.1M
|
-233.8M
|
-206.5M
|
-75.9M
|
|
Other shareholders equity
|
1.3M
|
2.9M
|
2.1M
|
103K
|
|
Total shareholders equity
|
-51.9M
|
52.8M
|
69.9M
|
107.2M
|
|
Additional paid in capital
|
161.6M
|
188.3M
|
198.1M
|
183.0M
|
|
Treasury stock
|
3.6M
|
951K
|
381K
|
0
|
|
Minority interest
|
0
|
228K
|
226K
|
0
|
