|
Total assets
|
403.6M
|
273.5M
|
225.1M
|
217.6M
|
|
Current assets
|
276.0M
|
157.8M
|
156.1M
|
34.8M
|
|
Cash
|
—
|
2.4M
|
322K
|
158.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1M
|
2.4M
|
322K
|
158.9K
|
|
Other short term investments
|
3.6M
|
—
|
—
|
131K
|
|
Accounts receivable
|
123.0M
|
13.7M
|
14.3M
|
25.6M
|
|
Other receivables
|
133.3M
|
132.6M
|
135.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
9.0M
|
6.0M
|
9.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2K
|
—
|
7.1M
|
9.1M
|
|
Non current assets
|
127.7M
|
115.7M
|
69.0M
|
182.7M
|
|
Properties
|
37.2M
|
16.9M
|
—
|
44.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
69.0M
|
—
|
|
Construction in progress
|
—
|
—
|
69.0M
|
44.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
0
|
|
Goodwill
|
77.0M
|
96.3M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
77.0M
|
96.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
288.8M
|
137.6M
|
74.4M
|
65.7M
|
|
Current liabilities
|
277.1M
|
89.6M
|
60.4M
|
65.7M
|
|
Accounts payable
|
192.1M
|
16.5M
|
5.5M
|
4.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.6M
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4.5M
|
357K
|
0
|
|
Pensions
|
—
|
40K
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
68.9M
|
61.1M
|
|
Non current liabilities
|
11.7M
|
47.9M
|
14.0M
|
-1
|
|
Long term provisions
|
876K
|
—
|
—
|
—
|
|
Long term debt
|
—
|
45.5M
|
12.8M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
1.2M
|
1.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.8M
|
1K
|
1K
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.7M
|
148.7M
|
148.7M
|
148.7M
|
|
Retained earnings
|
—
|
-12.9M
|
1.9M
|
3.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
114.8M
|
135.9M
|
150.7M
|
151.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
