|
Total assets
|
216.8M
|
309.6M
|
583.8M
|
646.6M
|
|
Current assets
|
67.0M
|
113.1M
|
209.6M
|
346.8M
|
|
Cash
|
20.1M
|
6.5M
|
8.5M
|
5.6M
|
|
Cash equivalents
|
13.0M
|
76.9M
|
139.1M
|
312.8M
|
|
Cash and cash equivalents
|
33.1M
|
83.5M
|
147.6M
|
318.4M
|
|
Other short term investments
|
—
|
—
|
37.9M
|
—
|
|
Accounts receivable
|
4.3M
|
11.9M
|
9.3M
|
15.0M
|
|
Other receivables
|
—
|
—
|
6.4M
|
5.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.0M
|
11.1M
|
8.6M
|
1.5M
|
|
Restricted cash
|
1.1M
|
1.7M
|
37.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
167K
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
149.7M
|
196.6M
|
374.2M
|
299.8M
|
|
Properties
|
13.1M
|
9.9M
|
9.7M
|
10.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.5M
|
13.4M
|
13.5M
|
12.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.8M
|
-20.1M
|
-13.0M
|
-5.5M
|
|
Goodwill
|
109.4M
|
131.8M
|
279.4M
|
230.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.0M
|
50.0M
|
84.4M
|
54.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.9M
|
25.9M
|
50.3M
|
33.4M
|
|
Current liabilities
|
15.9M
|
23.4M
|
49.6M
|
28.9M
|
|
Accounts payable
|
8.8M
|
10.2M
|
10.7M
|
8.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
775K
|
547K
|
3.5M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
906K
|
1.9M
|
2.6M
|
|
Pensions
|
863K
|
1.3M
|
2.6M
|
3.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
2.5M
|
731K
|
4.5M
|
|
Long term provisions
|
2.2M
|
2.5M
|
225K
|
94K
|
|
Long term debt
|
1.8M
|
0
|
506K
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
581.2M
|
581.2M
|
581.2M
|
581.2M
|
|
Retained earnings
|
-403.7M
|
-317.8M
|
-73.6M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
196.9M
|
283.8M
|
533.5M
|
613.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.9M
|
5.4M
|
1.2M
|
13.3M
|
|
Minority interest
|
-1.7M
|
-172K
|
1.1M
|
0
|
