|
Total assets
|
479.1M
|
444.6M
|
438.8M
|
449.7M
|
|
Current assets
|
117.0M
|
71.8M
|
43.2M
|
43.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.2M
|
27.6M
|
8.7M
|
15.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.6M
|
33.9M
|
22.4M
|
17.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.7M
|
4.2M
|
7.6M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
999K
|
704K
|
126K
|
34K
|
|
Non current assets
|
362.1M
|
372.8M
|
395.6M
|
405.8M
|
|
Properties
|
3.1M
|
3.4M
|
4.5M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
437K
|
1.4M
|
934K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.7M
|
2.6M
|
2.6M
|
2.6M
|
|
Accumulated depreciation
|
-3.2M
|
-1.5M
|
-2.0M
|
-1.2M
|
|
Goodwill
|
630.0M
|
641.2M
|
663.3M
|
660.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.6M
|
89.8M
|
111.9M
|
143.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
2.4M
|
1.5M
|
1.5M
|
|
Total liabilities
|
610.7M
|
462.9M
|
434.8M
|
186.5M
|
|
Current liabilities
|
67.8M
|
60.6M
|
61.9M
|
29.9M
|
|
Accounts payable
|
3.3M
|
3.5M
|
5.4M
|
2.4M
|
|
Accrued expenses
|
11.8M
|
12.6M
|
7.8M
|
1.3M
|
|
Short term debt
|
17.4M
|
16.4M
|
23.2M
|
3.8M
|
|
Deferred revenue
|
20.0M
|
19.2M
|
18.6M
|
20.1M
|
|
Tax payable
|
2.0M
|
1.4M
|
5.4M
|
664K
|
|
Pensions
|
13.4M
|
7.3M
|
813K
|
320K
|
|
Other current liabilities
|
—
|
288K
|
—
|
—
|
|
Non current liabilities
|
542.9M
|
402.2M
|
372.9M
|
156.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
276.5M
|
327.8M
|
342.1M
|
133.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
4.7M
|
12.5M
|
20.9M
|
|
Derivative product liabilities
|
252.2M
|
67.6M
|
17.9M
|
0
|
|
Other non current liabilities
|
14.1M
|
2.1M
|
327K
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
17K
|
16K
|
|
Retained earnings
|
-191.8M
|
-60.8M
|
-5.0M
|
-5.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-131.6M
|
-18.3M
|
4.1M
|
263.2M
|
|
Additional paid in capital
|
74.5M
|
44.7M
|
9.1M
|
269.1M
|
|
Treasury stock
|
14.3M
|
2.2M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
