|
Total assets
|
288.0M
|
564.7M
|
532.5M
|
513.1M
|
|
Current assets
|
82.8M
|
14.8M
|
10.5M
|
12.0M
|
|
Cash
|
—
|
3.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
4M
|
—
|
—
|
|
Cash and cash equivalents
|
37.9M
|
7.3M
|
3.7M
|
2.6M
|
|
Other short term investments
|
30.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
7.7M
|
800K
|
750K
|
2.4M
|
|
Other receivables
|
—
|
5.5M
|
5.6M
|
6.3M
|
|
Inventory
|
—
|
300K
|
290K
|
654K
|
|
Prepaid assets
|
2.3M
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
—
|
—
|
—
|
|
Non current assets
|
205.2M
|
549.9M
|
521.9M
|
501.1M
|
|
Properties
|
—
|
93.8M
|
84.4M
|
387.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
15.8M
|
14.9M
|
15.1M
|
|
Construction in progress
|
—
|
2.1M
|
2.2M
|
3.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-841K
|
-261.8M
|
-211.7M
|
-168.0M
|
|
Goodwill
|
204.6M
|
163.7M
|
164.1M
|
164.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1K
|
13K
|
|
Intangible assets
|
204.6M
|
8.3M
|
8.6M
|
8.6M
|
|
Investments and advances
|
100K
|
—
|
—
|
—
|
|
Other non current assets
|
109K
|
—
|
—
|
-1K
|
|
Total liabilities
|
30.5M
|
382.9M
|
361.0M
|
338.1M
|
|
Current liabilities
|
8.3M
|
29.3M
|
27.3M
|
26.2M
|
|
Accounts payable
|
1.2M
|
2.3M
|
2.9M
|
10.6M
|
|
Accrued expenses
|
7.2M
|
—
|
—
|
—
|
|
Short term debt
|
—
|
27M
|
21.8M
|
15.6M
|
|
Deferred revenue
|
12K
|
—
|
—
|
—
|
|
Tax payable
|
0
|
2.5M
|
620K
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.6M
|
—
|
|
Non current liabilities
|
22.1M
|
353.6M
|
333.7M
|
311.8M
|
|
Long term provisions
|
—
|
1.6M
|
1.2M
|
1.3M
|
|
Long term debt
|
—
|
353.6M
|
333.7M
|
311.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.8M
|
—
|
55K
|
208K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
344K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
17K
|
14K
|
|
Retained earnings
|
133.9M
|
-77.5M
|
-44.9M
|
-9.2M
|
|
Other shareholders equity
|
-752K
|
—
|
—
|
—
|
|
Total shareholders equity
|
257.5M
|
-77.5M
|
-44.8M
|
-9.2M
|
|
Additional paid in capital
|
124.4M
|
189.7M
|
159.5M
|
159.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
