|
Total assets
|
856.5M
|
874.2M
|
477.3M
|
483.9M
|
|
Current assets
|
61.5M
|
159.6M
|
30.8M
|
101.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.8M
|
131.9M
|
19.4M
|
91.3M
|
|
Other short term investments
|
—
|
0
|
3.0M
|
4.0M
|
|
Accounts receivable
|
12.4M
|
22.9M
|
2.3M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.1M
|
2.1M
|
932.6K
|
|
Non current assets
|
795.0M
|
714.6M
|
446.5M
|
382.2M
|
|
Properties
|
4.7M
|
4.7M
|
2.0M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.2M
|
1.0M
|
783.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
38.4K
|
38.4K
|
38.4K
|
38.4K
|
|
Accumulated depreciation
|
-298.5K
|
-231.7K
|
-175.4K
|
-129.1K
|
|
Goodwill
|
551.7M
|
556.4M
|
304.5M
|
306.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.1M
|
79.8M
|
24.7M
|
26.4M
|
|
Investments and advances
|
459.9M
|
375.5M
|
277.4M
|
211.6M
|
|
Other non current assets
|
29.9M
|
28.6M
|
1.7M
|
1.5M
|
|
Total liabilities
|
420.9M
|
450.9M
|
219.4M
|
227.0M
|
|
Current liabilities
|
130.8M
|
62.5M
|
23.9M
|
55.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
2.8M
|
6.6M
|
5.1M
|
4.7M
|
|
Short term debt
|
118.6M
|
38.9M
|
14.1M
|
46.1M
|
|
Deferred revenue
|
600.3K
|
2.5M
|
924.1K
|
1.4M
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8M
|
14.4M
|
3.7M
|
3.2M
|
|
Non current liabilities
|
290.1M
|
388.4M
|
195.5M
|
171.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
242.4M
|
347.0M
|
168.4M
|
153.3M
|
|
Provision for risks and charges
|
5.4M
|
5.3M
|
—
|
—
|
|
Deferred liabilities
|
28.2M
|
26.8M
|
12.0M
|
12.0M
|
|
Derivative product liabilities
|
14.2M
|
9.3M
|
15.1M
|
6.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8K
|
10.1K
|
7.6K
|
7.5K
|
|
Retained earnings
|
-53.3M
|
-57.9M
|
-39.6M
|
-34.5M
|
|
Other shareholders equity
|
—
|
0
|
32.7K
|
64.3K
|
|
Total shareholders equity
|
435.6M
|
423.3M
|
257.9M
|
256.8M
|
|
Additional paid in capital
|
495.9M
|
494.1M
|
309.7M
|
303.2M
|
|
Treasury stock
|
12.0M
|
12.0M
|
12.0M
|
12.0M
|
|
Minority interest
|
-98.4K
|
-857.8K
|
-91.5K
|
79.2K
|
