|
Total assets
|
177.6M
|
182.5M
|
197.3M
|
21.9M
|
|
Current assets
|
16.8M
|
17.0M
|
27.5M
|
8.0M
|
|
Cash
|
4.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
4.8M
|
17.6M
|
46K
|
|
Cash and cash equivalents
|
4.5M
|
4.8M
|
17.6M
|
46K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.7M
|
6.5M
|
5.1M
|
2.8M
|
|
Other receivables
|
3.4M
|
5.6M
|
4.5M
|
4.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
160.9M
|
165.5M
|
169.8M
|
13.9M
|
|
Properties
|
2.9M
|
2.8M
|
2.9M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.9M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9M
|
-2.8M
|
-2.7M
|
-2.2M
|
|
Goodwill
|
321.6M
|
325.7M
|
330.0M
|
13.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.1M
|
8.3M
|
13.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
—
|
|
Total liabilities
|
88.2M
|
126.3M
|
172.2M
|
11.5M
|
|
Current liabilities
|
88.2M
|
45.8M
|
31.8M
|
11.3M
|
|
Accounts payable
|
5.4M
|
4.5M
|
4.1M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.4M
|
—
|
—
|
130.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
8.1M
|
6.1M
|
7.3M
|
|
Pensions
|
51K
|
38K
|
85K
|
0
|
|
Other current liabilities
|
14.4M
|
32.7M
|
20.9M
|
1.1M
|
|
Non current liabilities
|
0
|
80.5M
|
140.4M
|
139K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
68.8M
|
110.2M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
185K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
11.7M
|
30.1M
|
139K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.1M
|
143.1M
|
143.1M
|
69K
|
|
Retained earnings
|
-55.4M
|
-88.9M
|
-120.0M
|
10.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.4M
|
56.2M
|
25.1M
|
10.4M
|
|
Additional paid in capital
|
—
|
0
|
0
|
129.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
