|
Total assets
|
750.0M
|
707.5M
|
610.7M
|
|
Current assets
|
246.3M
|
211.3M
|
108.1M
|
|
Cash
|
63.6M
|
107.7M
|
37.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.6M
|
107.7M
|
37.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
162.9M
|
87.8M
|
58.0M
|
|
Other receivables
|
597K
|
105K
|
112K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
10.9M
|
13.0M
|
10.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
1.1M
|
559K
|
|
Non current assets
|
503.7M
|
496.2M
|
502.6M
|
|
Properties
|
8.4M
|
6.0M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
86.5M
|
51.8M
|
27.0M
|
|
Construction in progress
|
10.9M
|
5.2M
|
12.9M
|
|
Leases
|
38.0M
|
31.7M
|
21.9M
|
|
Accumulated depreciation
|
-63.8M
|
-37.7M
|
-19.1M
|
|
Goodwill
|
612.9M
|
631.8M
|
650.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
221.4M
|
240.3M
|
259.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
3.2M
|
2.6M
|
|
Total liabilities
|
287.0M
|
294.6M
|
236.8M
|
|
Current liabilities
|
96.9M
|
92.8M
|
29.8M
|
|
Accounts payable
|
40.9M
|
41.9M
|
24.3M
|
|
Accrued expenses
|
36.7M
|
22.0M
|
17.1M
|
|
Short term debt
|
51.1M
|
46.0M
|
2.4M
|
|
Deferred revenue
|
4.8M
|
4.9M
|
3.1M
|
|
Tax payable
|
2.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
190.1M
|
201.8M
|
207.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
187.2M
|
198.8M
|
204.9M
|
|
Provision for risks and charges
|
2.9M
|
3.0M
|
2.2M
|
|
Deferred liabilities
|
40.2M
|
50.9M
|
57.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
975K
|
92K
|
92K
|
|
Retained earnings
|
-176.1M
|
-67.4M
|
-101.9M
|
|
Other shareholders equity
|
-2.2M
|
3.4M
|
312K
|
|
Total shareholders equity
|
-177.3M
|
-63.9M
|
-101.5M
|
|
Additional paid in capital
|
556.4M
|
399.0M
|
399.0M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
