|
Total assets
|
171.1M
|
272.6M
|
185.0M
|
87.7M
|
|
Current assets
|
37.8M
|
165.1M
|
38.4M
|
26.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1M
|
15.5M
|
13.8M
|
6.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.7M
|
16.3M
|
13.9M
|
8.4M
|
|
Other receivables
|
—
|
375K
|
3.4M
|
3.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
113K
|
1.6M
|
1.4M
|
|
Restricted cash
|
—
|
0
|
1.4M
|
1.6M
|
|
Assets held for sale
|
0
|
131.1M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
133.3M
|
107.5M
|
146.6M
|
61.5M
|
|
Properties
|
—
|
2.4M
|
4.2M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7M
|
8.4M
|
7.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2M
|
-11.1M
|
-9.8M
|
|
Goodwill
|
152.8M
|
144.3M
|
211.7M
|
64.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.9M
|
62.7M
|
61.0M
|
31.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
960K
|
1.1M
|
517K
|
|
Total liabilities
|
177.1M
|
180.3M
|
120.0M
|
75.7M
|
|
Current liabilities
|
82.4M
|
68.2M
|
38.4M
|
19.6M
|
|
Accounts payable
|
13.4M
|
6.2M
|
6.9M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
3.1M
|
6.9M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.4M
|
1.9M
|
7.9M
|
9.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.4M
|
16.9M
|
8.9M
|
—
|
|
Non current liabilities
|
94.7M
|
112.1M
|
81.6M
|
56.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
91.2M
|
78.0M
|
67.7M
|
52.9M
|
|
Provision for risks and charges
|
—
|
1.9M
|
2.2M
|
2.9M
|
|
Deferred liabilities
|
2.5M
|
4.0M
|
2.1M
|
416K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
947K
|
28.3M
|
9.6M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119K
|
114.1M
|
108.0M
|
84.3M
|
|
Retained earnings
|
-205.2M
|
-91.4M
|
-102.8M
|
-105.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.9M
|
92.3M
|
65.0M
|
11.9M
|
|
Additional paid in capital
|
197.9M
|
71.9M
|
61.9M
|
35.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
315K
|
240K
|
23K
|
