|
Total assets
|
307.9M
|
222.3M
|
11.3M
|
11.5M
|
|
Current assets
|
100.0M
|
60.1M
|
2.3M
|
2.5M
|
|
Cash
|
—
|
-5.4M
|
—
|
698.8K
|
|
Cash equivalents
|
—
|
21.5M
|
—
|
—
|
|
Cash and cash equivalents
|
15.8M
|
16.0M
|
214K
|
698.8K
|
|
Other short term investments
|
5.1M
|
12.7M
|
—
|
—
|
|
Accounts receivable
|
18.0M
|
13.8M
|
0
|
0
|
|
Other receivables
|
23.8M
|
5.5M
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
—
|
15.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.5M
|
62.2K
|
2.1M
|
1.8M
|
|
Non current assets
|
207.9M
|
162.2M
|
9M
|
9M
|
|
Properties
|
30.5M
|
14.0M
|
—
|
-10
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
30.8M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-30.8M
|
|
Goodwill
|
249.5M
|
118.5M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.6M
|
118.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-400
|
9M
|
9M
|
|
Total liabilities
|
142.7M
|
-12.0M
|
623K
|
229.3K
|
|
Current liabilities
|
129.7M
|
12.6M
|
623K
|
229.3K
|
|
Accounts payable
|
6.0M
|
6.0M
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.4M
|
0
|
405.1K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
657K
|
702.2K
|
0
|
5.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4M
|
10
|
217.9K
|
85.5K
|
|
Non current liabilities
|
13.1M
|
-24.6M
|
0
|
0
|
|
Long term provisions
|
2.3M
|
4.2M
|
—
|
—
|
|
Long term debt
|
10.8M
|
1.2M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-30.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191.6M
|
191.6M
|
52M
|
52M
|
|
Retained earnings
|
—
|
-73.7M
|
—
|
-91.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
165.2M
|
234.3M
|
10.7M
|
11.3M
|
|
Additional paid in capital
|
—
|
39.8M
|
—
|
39.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.3M
|
66.0M
|
—
|
—
|
