|
Total assets
|
167.9M
|
272.6M
|
266.6M
|
69.4M
|
|
Current assets
|
92.1M
|
142.5M
|
192.3M
|
54.5M
|
|
Cash
|
36.8M
|
20.6M
|
16.8M
|
19.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.8M
|
20.6M
|
16.8M
|
19.0M
|
|
Other short term investments
|
26.0M
|
35.2M
|
4.3M
|
1.1M
|
|
Accounts receivable
|
13.9M
|
32.4M
|
20.5M
|
1.7M
|
|
Other receivables
|
10.3M
|
24.1M
|
201K
|
239K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.2M
|
5.6M
|
4.4M
|
1.9M
|
|
Restricted cash
|
0
|
24.5M
|
101.5M
|
0
|
|
Assets held for sale
|
—
|
0
|
49.1M
|
30.6M
|
|
Hedging assets
|
—
|
—
|
3.6M
|
1.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75.8M
|
130.1M
|
74.3M
|
15.0M
|
|
Properties
|
0
|
0
|
0
|
6.1M
|
|
Land and improvements
|
22K
|
90K
|
0
|
—
|
|
Machinery furniture equipment
|
8.6M
|
8.7M
|
7.3M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2M
|
-5.9M
|
-7.3M
|
-15.9M
|
|
Goodwill
|
85.1M
|
172.6M
|
92.1M
|
7.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
3.5M
|
4.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
35.7M
|
74.4M
|
197.3M
|
32.1M
|
|
Current liabilities
|
29.5M
|
67.1M
|
181.4M
|
27.9M
|
|
Accounts payable
|
0
|
24.6M
|
107.7M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.8M
|
28.5M
|
29.9M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
542K
|
2.0M
|
1.6M
|
593K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
3.5M
|
2M
|
|
Non current liabilities
|
6.1M
|
7.2M
|
15.9M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
5.8M
|
14.3M
|
3.7M
|
|
Provision for risks and charges
|
150K
|
150K
|
300K
|
—
|
|
Deferred liabilities
|
1.0M
|
1.3M
|
1.3M
|
459K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
8.9M
|
7.2M
|
5.5M
|
|
Retained earnings
|
-127.2M
|
-64.4M
|
-50.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.2M
|
198.2M
|
69.3M
|
37.3M
|
|
Additional paid in capital
|
243.5M
|
235.3M
|
114.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-1.0M
|
-501K
|
0
|
