|
Total assets
|
229.9M
|
274.5M
|
|
Current assets
|
186.2M
|
244.6M
|
|
Cash
|
76K
|
91K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
76K
|
91K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
44.4M
|
61.4M
|
|
Other receivables
|
134.3M
|
173.7M
|
|
Inventory
|
5.8M
|
7.8M
|
|
Prepaid assets
|
3.5M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.6M
|
|
Non current assets
|
43.7M
|
29.9M
|
|
Properties
|
32.2M
|
15.2M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
14.9M
|
10.4M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
3.4M
|
792K
|
|
Accumulated depreciation
|
-17.3M
|
-8.5M
|
|
Goodwill
|
462.9M
|
554.6M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
345.8M
|
381.6M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
10.5M
|
12.0M
|
|
Total liabilities
|
544.3M
|
549.3M
|
|
Current liabilities
|
111.3M
|
116.6M
|
|
Accounts payable
|
55.7M
|
71.0M
|
|
Accrued expenses
|
65.2M
|
61.1M
|
|
Short term debt
|
27.2M
|
13.5M
|
|
Deferred revenue
|
14.9M
|
18.5M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
13.3M
|
13.7M
|
|
Non current liabilities
|
433.0M
|
432.7M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
413.4M
|
397.5M
|
|
Provision for risks and charges
|
11.4M
|
5.9M
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
8.2M
|
29.3M
|
|
Shareholders equity
|
|
|
|
Common stock
|
208.3M
|
208.3M
|
|
Retained earnings
|
-204.1M
|
-99.3M
|
|
Other shareholders equity
|
396K
|
157K
|
|
Total shareholders equity
|
4.6M
|
109.2M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
