|
Total assets
|
874.2M
|
331.8M
|
59.1M
|
5.3M
|
|
Current assets
|
159.6M
|
31.8M
|
33.3M
|
3.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.9M
|
25.6M
|
30.1M
|
2.6M
|
|
Other short term investments
|
0
|
2.3M
|
0
|
—
|
|
Accounts receivable
|
22.9M
|
2.2M
|
208.8K
|
—
|
|
Other receivables
|
—
|
—
|
122.5K
|
40K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
216.2K
|
305.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
699.1K
|
116.6K
|
—
|
|
Non current assets
|
714.6M
|
300.0M
|
25.8M
|
1.8M
|
|
Properties
|
4.7M
|
1.9M
|
77.0K
|
367.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
448.1K
|
19.4K
|
99.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
38.4K
|
22.4K
|
5.9K
|
0
|
|
Accumulated depreciation
|
-231.7K
|
-69.8K
|
-6.7K
|
-65.9K
|
|
Goodwill
|
556.4M
|
310.2M
|
0
|
214.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.8M
|
29.6M
|
148.9K
|
214.1K
|
|
Investments and advances
|
375.5M
|
126.8M
|
25.7M
|
918.8K
|
|
Other non current assets
|
28.6M
|
998.9K
|
10.1K
|
33.1K
|
|
Total liabilities
|
450.9M
|
167.8M
|
30.9M
|
2.6M
|
|
Current liabilities
|
62.5M
|
23.3M
|
1.3M
|
2.3M
|
|
Accounts payable
|
—
|
0
|
40.0K
|
0
|
|
Accrued expenses
|
6.6M
|
4.4M
|
908.3K
|
360.7K
|
|
Short term debt
|
38.9M
|
13.1M
|
48.1K
|
135.3K
|
|
Deferred revenue
|
2.5M
|
507K
|
0
|
1.7M
|
|
Tax payable
|
0
|
751.7K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.4M
|
3.4M
|
42.2K
|
150.1K
|
|
Non current liabilities
|
388.4M
|
144.4M
|
29.6M
|
232.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
347.0M
|
128.6M
|
28.3M
|
232.2K
|
|
Provision for risks and charges
|
5.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.8M
|
9.2M
|
1.4M
|
—
|
|
Derivative product liabilities
|
9.3M
|
6.6M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1K
|
6.3K
|
5.0K
|
0
|
|
Retained earnings
|
-57.9M
|
-34.7M
|
25.5M
|
2.6M
|
|
Other shareholders equity
|
0
|
108.4K
|
1.1M
|
—
|
|
Total shareholders equity
|
423.3M
|
164.1M
|
28.1M
|
2.7M
|
|
Additional paid in capital
|
494.1M
|
199.8M
|
705.0K
|
80K
|
|
Treasury stock
|
12.0M
|
1.3M
|
0
|
—
|
|
Minority interest
|
-857.8K
|
138.3K
|
899.5K
|
—
|
