Total assets
|
134.7M
|
190.6M
|
245.6M
|
115.6M
|
Current assets
|
51.3M
|
106.0M
|
165.9M
|
108.0M
|
Cash
|
35.7M
|
89.1M
|
142.8M
|
98.7M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
35.7M
|
89.1M
|
142.8M
|
98.7M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
9.3M
|
—
|
Other receivables
|
3.4M
|
5.3M
|
—
|
4.6M
|
Inventory
|
3.9M
|
4.4M
|
—
|
3.7M
|
Prepaid assets
|
7.4M
|
4.6M
|
—
|
4.5M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
258K
|
350K
|
13.2M
|
962K
|
Non current assets
|
83.4M
|
84.6M
|
79.7M
|
7.6M
|
Properties
|
5.8M
|
8.1M
|
—
|
4.5M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
4.0M
|
5.4M
|
11.6M
|
4.1M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
3.3M
|
5.0M
|
—
|
3.9M
|
Accumulated depreciation
|
-5.1M
|
-7.4M
|
—
|
-6.0M
|
Goodwill
|
128.8M
|
122.4M
|
63.9M
|
109.8M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
21.5M
|
19.1M
|
63.9M
|
15.1M
|
Investments and advances
|
144K
|
677K
|
—
|
—
|
Other non current assets
|
74K
|
2.0M
|
4.2M
|
3.9M
|
Total liabilities
|
77.5M
|
86.7M
|
118.1M
|
53.4M
|
Current liabilities
|
72.8M
|
80.0M
|
110.5M
|
49.7M
|
Accounts payable
|
45.9M
|
48.1M
|
91.4M
|
35.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.2M
|
3.1M
|
2.4M
|
2.3M
|
Deferred revenue
|
12.3M
|
13.0M
|
—
|
12.2M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
1.8M
|
2.4M
|
—
|
2.2M
|
Other current liabilities
|
—
|
—
|
16.7M
|
—
|
Non current liabilities
|
4.7M
|
6.7M
|
7.6M
|
3.7M
|
Long term provisions
|
56K
|
55K
|
249K
|
—
|
Long term debt
|
3.8M
|
6.5M
|
7.6M
|
3.7M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
784K
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
162.4M
|
158.5M
|
164.1M
|
162.6M
|
Retained earnings
|
-121.4M
|
-68.0M
|
-44.7M
|
-47.3M
|
Other shareholders equity
|
16.3M
|
13.4M
|
3.1M
|
655K
|
Total shareholders equity
|
57.2M
|
104.0M
|
122.4M
|
115.9M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|