|
Total assets
|
373.4M
|
513.5M
|
350.8M
|
316.7M
|
|
Current assets
|
138.7M
|
230.5M
|
122.9M
|
191.4M
|
|
Cash
|
58.1M
|
124.0M
|
67.9M
|
90.6M
|
|
Cash equivalents
|
—
|
—
|
0
|
46.5M
|
|
Cash and cash equivalents
|
58.1M
|
124.0M
|
67.9M
|
90.6M
|
|
Other short term investments
|
—
|
35.4M
|
—
|
1K
|
|
Accounts receivable
|
16.6M
|
38.4M
|
23.4M
|
8.4M
|
|
Other receivables
|
18.5M
|
26.9M
|
30.5M
|
44.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.6M
|
4.7M
|
1.0M
|
959K
|
|
Restricted cash
|
—
|
—
|
91K
|
46.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
234.6M
|
283.0M
|
227.9M
|
125.3M
|
|
Properties
|
1.7M
|
1.9M
|
2.4M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3M
|
8.2M
|
7.4M
|
7.3M
|
|
Construction in progress
|
3.6M
|
258K
|
137K
|
134K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
178.2M
|
271.8M
|
241.0M
|
139.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.6M
|
167.5M
|
130.0M
|
30.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
122.6M
|
85.6M
|
73.2M
|
57.2M
|
|
Current liabilities
|
101.7M
|
53.3M
|
29.8M
|
27.2M
|
|
Accounts payable
|
15.5M
|
12.3M
|
8.8M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.7M
|
7.5M
|
6.3M
|
11.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
7.7M
|
7.6M
|
2.4M
|
|
Pensions
|
2.9M
|
1.7M
|
1.7M
|
1.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.9M
|
32.3M
|
43.4M
|
29.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.3M
|
25.2M
|
31.3M
|
25.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
266K
|
911K
|
2.3M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
719K
|
719K
|
599K
|
599K
|
|
Retained earnings
|
-155.6M
|
18.8M
|
94.9M
|
84.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
250.8M
|
427.9M
|
277.6M
|
259.5M
|
|
Additional paid in capital
|
357.7M
|
357.7M
|
121.9M
|
121.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2M
|
5.1M
|
5.3M
|
2.1M
|
