|
Total assets
|
350.5M
|
392.6M
|
168.7M
|
|
Current assets
|
42.2M
|
51.6M
|
47.1M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9M
|
26.9M
|
31.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
13.5M
|
17.1M
|
11.4M
|
|
Other receivables
|
1.6M
|
2.5M
|
1.3M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1M
|
2.1M
|
1.6M
|
|
Restricted cash
|
0
|
255.7K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
10.1K
|
35.3K
|
81.7K
|
|
Non current assets
|
308.3M
|
341.1M
|
121.6M
|
|
Properties
|
27.3K
|
52.4K
|
567.3K
|
|
Land and improvements
|
2.9M
|
2.9M
|
2.9M
|
|
Machinery furniture equipment
|
3.0M
|
3.1M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
116.4K
|
116.4K
|
680.8K
|
|
Accumulated depreciation
|
-2.5M
|
-2.1M
|
-2.0M
|
|
Goodwill
|
392.8M
|
453.4M
|
111.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
683.6K
|
264.9K
|
215.4K
|
|
Intangible assets
|
105.0M
|
134.7M
|
45.5M
|
|
Investments and advances
|
44.8M
|
39.0M
|
32.9M
|
|
Other non current assets
|
5.3M
|
1.7M
|
2.7M
|
|
Total liabilities
|
168.5M
|
190.1M
|
129.9M
|
|
Current liabilities
|
61.5M
|
57.5M
|
46.0M
|
|
Accounts payable
|
18.9M
|
26.2M
|
25.1M
|
|
Accrued expenses
|
4.3M
|
1.2M
|
629.3K
|
|
Short term debt
|
16.4M
|
10.8M
|
3.3M
|
|
Deferred revenue
|
13.7M
|
11.4M
|
5.6M
|
|
Tax payable
|
7.3M
|
5.1M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
19.8K
|
65.0K
|
586.4K
|
|
Non current liabilities
|
106.9M
|
132.5M
|
83.8M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
100.8M
|
120.9M
|
67.7M
|
|
Provision for risks and charges
|
—
|
0
|
9.5M
|
|
Deferred liabilities
|
6.1M
|
11.6M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
183.4M
|
160.9M
|
6.9M
|
|
Retained earnings
|
-59.9M
|
-11.2M
|
-23.8M
|
|
Other shareholders equity
|
10.4M
|
3.3M
|
6.0M
|
|
Total shareholders equity
|
182.1M
|
202.6M
|
38.9M
|
|
Additional paid in capital
|
40.9M
|
40.9M
|
39.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
7.2M
|
8.7M
|
10.3M
|
