|
Total assets
|
365.1M
|
53.9M
|
|
Current assets
|
98.9M
|
34.2M
|
|
Cash
|
67.8M
|
19.9M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
67.8M
|
19.9M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
17.6M
|
9.4M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
13.6M
|
4.8M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
266.2M
|
19.7M
|
|
Properties
|
13.3M
|
7.4M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
98.9M
|
12.4M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
8.3M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
162.8M
|
3.9M
|
|
Total liabilities
|
186.9M
|
14.2M
|
|
Current liabilities
|
18.9M
|
12.8M
|
|
Accounts payable
|
4.3M
|
2.2M
|
|
Accrued expenses
|
18.9M
|
10.4M
|
|
Short term debt
|
5.5M
|
205K
|
|
Deferred revenue
|
8.1M
|
10.4M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
—
|
|
Non current liabilities
|
167.9M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
39.4M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
27.5M
|
0
|
|
Other non current liabilities
|
128.6M
|
1.4M
|
|
Shareholders equity
|
|
|
|
Common stock
|
14K
|
0
|
|
Retained earnings
|
61.4M
|
0
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
61.4M
|
0
|
|
Additional paid in capital
|
2.2M
|
0
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
68.4M
|
0
|
