Total assets
|
228.2M
|
141.3M
|
106.1M
|
119.9M
|
Current assets
|
803.8K
|
906.9K
|
642.1K
|
1.9M
|
Cash
|
708.8K
|
813.4K
|
457.5K
|
498.3K
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
708.8K
|
813.4K
|
457.5K
|
498.3K
|
Other short term investments
|
—
|
0
|
0
|
1.1M
|
Accounts receivable
|
95.0K
|
93.5K
|
184.6K
|
245.4K
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
227.4M
|
140.4M
|
105.5M
|
118.0M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
40.2K
|
40.2K
|
31.2K
|
10.3K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-13.8K
|
-10.4K
|
-7.1K
|
-5.1K
|
Goodwill
|
227.4M
|
140.3M
|
105.5M
|
118.0M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
227.4M
|
140.3M
|
105.5M
|
118.0M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
18.6M
|
6.7M
|
1.6M
|
3.4M
|
Current liabilities
|
794.1K
|
673.1K
|
433.5K
|
511.7K
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
17.8M
|
6.0M
|
1.2M
|
2.8M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
17.8M
|
6.0M
|
1.2M
|
2.8M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
74.4M
|
75.3M
|
76.1M
|
76.7M
|
Retained earnings
|
-8.6M
|
-9.4M
|
-10.3M
|
-10.8M
|
Other shareholders equity
|
143.8M
|
68.7M
|
38.8M
|
50.6M
|
Total shareholders equity
|
209.6M
|
134.6M
|
104.5M
|
116.5M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|