|
Total assets
|
84.7M
|
134.7M
|
190.6M
|
245.6M
|
|
Current assets
|
32.4M
|
51.3M
|
106.0M
|
165.9M
|
|
Cash
|
24.0M
|
35.7M
|
89.1M
|
142.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.0M
|
35.7M
|
89.1M
|
142.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
9.3M
|
|
Other receivables
|
3.4M
|
3.4M
|
5.3M
|
—
|
|
Inventory
|
1.9M
|
3.9M
|
4.4M
|
—
|
|
Prepaid assets
|
2.9M
|
7.4M
|
4.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.3K
|
258K
|
350K
|
13.2M
|
|
Non current assets
|
52.4M
|
83.4M
|
84.6M
|
79.7M
|
|
Properties
|
5.3M
|
5.8M
|
8.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
4.0M
|
5.4M
|
11.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.1M
|
3.3M
|
5.0M
|
—
|
|
Accumulated depreciation
|
-3.6M
|
-5.1M
|
-7.4M
|
—
|
|
Goodwill
|
80.5M
|
128.8M
|
122.4M
|
63.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
21.5M
|
19.1M
|
63.9M
|
|
Investments and advances
|
90.9K
|
144K
|
—
|
—
|
|
Other non current assets
|
183.7K
|
74K
|
2.7M
|
4.2M
|
|
Total liabilities
|
50.3M
|
77.5M
|
86.7M
|
123.2M
|
|
Current liabilities
|
44.6M
|
72.8M
|
80.0M
|
115.3M
|
|
Accounts payable
|
29.2M
|
45.9M
|
48.1M
|
91.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
3.2M
|
3.1M
|
2.4M
|
|
Deferred revenue
|
6.8M
|
12.3M
|
13.0M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
1.8M
|
2.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
16.7M
|
|
Non current liabilities
|
5.7M
|
4.7M
|
6.7M
|
7.8M
|
|
Long term provisions
|
84.4K
|
56K
|
55K
|
249K
|
|
Long term debt
|
4.2M
|
3.8M
|
6.5M
|
7.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
784K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.5M
|
162.4M
|
158.5M
|
164.1M
|
|
Retained earnings
|
-84.5M
|
-121.4M
|
-68.0M
|
-44.7M
|
|
Other shareholders equity
|
10.5M
|
16.3M
|
13.4M
|
3.1M
|
|
Total shareholders equity
|
34.4M
|
57.2M
|
104.0M
|
122.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
