|
Total assets
|
390.9M
|
331.5M
|
298.7M
|
300.1M
|
|
Current assets
|
276.2M
|
265.6M
|
257.4M
|
283.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.9M
|
58.8M
|
79.8M
|
269.7M
|
|
Other short term investments
|
186.7M
|
179.7M
|
157.8M
|
0
|
|
Accounts receivable
|
9.0M
|
7.9M
|
3.6M
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
5.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.6M
|
10.0M
|
9.3M
|
5.3M
|
|
Non current assets
|
114.8M
|
65.9M
|
41.3M
|
16.5M
|
|
Properties
|
11.1M
|
20.6M
|
15.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.7M
|
6.6M
|
9.6M
|
11.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.7M
|
2.5M
|
786K
|
1.7M
|
|
Accumulated depreciation
|
-11.9M
|
-8.8M
|
-5.6M
|
-4.5M
|
|
Goodwill
|
144.3M
|
65.8M
|
23.3M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.1M
|
16.1M
|
10.3M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
4.2M
|
4.4M
|
3.4M
|
|
Total liabilities
|
124.6M
|
107.2M
|
98.8M
|
74.5M
|
|
Current liabilities
|
114.1M
|
94.5M
|
88.7M
|
71.5M
|
|
Accounts payable
|
10.5M
|
9.2M
|
15.5M
|
9.9M
|
|
Accrued expenses
|
193K
|
95K
|
201K
|
1.3M
|
|
Short term debt
|
4.7M
|
4.3M
|
3.7M
|
—
|
|
Deferred revenue
|
71.8M
|
58.3M
|
49.4M
|
40.2M
|
|
Tax payable
|
10.8M
|
11.5M
|
11.2M
|
5.6M
|
|
Pensions
|
8.7M
|
7.7M
|
5.1M
|
10.6M
|
|
Other current liabilities
|
6.9M
|
2.8M
|
2.3M
|
1.9M
|
|
Non current liabilities
|
10.5M
|
12.7M
|
10.1M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6M
|
10.3M
|
8.9M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
839K
|
11K
|
268K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
1.2M
|
1.0M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-63.8M
|
-72.0M
|
-72.9M
|
-39.1M
|
|
Other shareholders equity
|
-2.2M
|
-752K
|
-1.2M
|
-230K
|
|
Total shareholders equity
|
266.4M
|
224.3M
|
199.9M
|
225.5M
|
|
Additional paid in capital
|
322.6M
|
291.9M
|
274.1M
|
264.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.7M
|
5.2M
|
0
|
—
|
