|
Total assets
|
524.4M
|
339.8M
|
350.5M
|
374.5M
|
|
Current assets
|
55.6M
|
40.4M
|
42.2M
|
43.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.7M
|
20.3M
|
22.9M
|
18.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.2M
|
12.7M
|
13.5M
|
17.6M
|
|
Other receivables
|
9.1M
|
1.1M
|
1.6M
|
3.1M
|
|
Inventory
|
93.2K
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6M
|
1.9M
|
2.1M
|
1.8M
|
|
Restricted cash
|
284.9K
|
—
|
0
|
75K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.7K
|
3.3K
|
10.1K
|
4.9K
|
|
Non current assets
|
468.8M
|
299.4M
|
308.3M
|
331.1M
|
|
Properties
|
3.9M
|
21.0K
|
27.3K
|
33.6K
|
|
Land and improvements
|
0
|
2.9M
|
2.9M
|
2.9M
|
|
Machinery furniture equipment
|
3.3M
|
3.0M
|
3.0M
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.1M
|
116.4K
|
116.4K
|
116.4K
|
|
Accumulated depreciation
|
-2.2M
|
-2.6M
|
-2.5M
|
-2.5M
|
|
Goodwill
|
636.7M
|
384.9M
|
392.8M
|
437.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.6M
|
150.0K
|
683.6K
|
0
|
|
Intangible assets
|
175.8M
|
96.8M
|
105.0M
|
112.7M
|
|
Investments and advances
|
46.1M
|
44.7M
|
44.8M
|
43.5M
|
|
Other non current assets
|
7.0M
|
6.5M
|
5.3M
|
9.9M
|
|
Total liabilities
|
251.6M
|
161.7M
|
168.5M
|
167.4M
|
|
Current liabilities
|
52.3M
|
54.6M
|
61.5M
|
60.4M
|
|
Accounts payable
|
22.6M
|
18.3M
|
18.9M
|
19.1M
|
|
Accrued expenses
|
3.4M
|
3.8M
|
4.3M
|
6.5M
|
|
Short term debt
|
8.0M
|
12.3M
|
16.4M
|
15.1M
|
|
Deferred revenue
|
11.4M
|
12.9M
|
13.7M
|
11.1M
|
|
Tax payable
|
6.2M
|
6.6M
|
7.3M
|
6.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
149.3K
|
65.2K
|
19.8K
|
554.3K
|
|
Non current liabilities
|
199.3M
|
107.0M
|
106.9M
|
106.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
140.4M
|
101.2M
|
100.8M
|
100.2M
|
|
Provision for risks and charges
|
17.0M
|
—
|
—
|
61.1K
|
|
Deferred liabilities
|
27.5M
|
5.9M
|
6.1M
|
6.6M
|
|
Derivative product liabilities
|
14.3M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.6M
|
183.7M
|
183.4M
|
183.7M
|
|
Retained earnings
|
-53.1M
|
-63.8M
|
-59.9M
|
-32.5M
|
|
Other shareholders equity
|
9.0M
|
10.3M
|
10.4M
|
7.4M
|
|
Total shareholders equity
|
272.8M
|
178.2M
|
182.1M
|
207.1M
|
|
Additional paid in capital
|
43.1M
|
41.4M
|
40.9M
|
40.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
59.2M
|
6.6M
|
7.2M
|
8.4M
|
