|
Total assets
|
527.3M
|
439.6M
|
|
Current assets
|
234.0M
|
188.9M
|
|
Cash
|
90.3M
|
8.7M
|
|
Cash equivalents
|
305K
|
37.4M
|
|
Cash and cash equivalents
|
90.6M
|
46.1M
|
|
Other short term investments
|
2.0M
|
1.4M
|
|
Accounts receivable
|
117.6M
|
89.0M
|
|
Other receivables
|
14.6M
|
9.1M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
8.7M
|
15.4M
|
|
Restricted cash
|
534K
|
28.0M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
293.4M
|
250.7M
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
59.6M
|
51.3M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-66.2M
|
-57.3M
|
|
Goodwill
|
357.2M
|
292.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
62.6M
|
57.9M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
365.2M
|
335.2M
|
|
Current liabilities
|
169.2M
|
93.5M
|
|
Accounts payable
|
18.0M
|
14.9M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
27.6M
|
25.9M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
5.9M
|
4.4M
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
196.0M
|
241.6M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
144.3M
|
163.6M
|
|
Provision for risks and charges
|
10.2M
|
—
|
|
Deferred liabilities
|
24.3M
|
23.5M
|
|
Derivative product liabilities
|
0
|
45.5M
|
|
Other non current liabilities
|
16.0M
|
7.7M
|
|
Shareholders equity
|
|
|
|
Common stock
|
0
|
0
|
|
Retained earnings
|
-292.1M
|
-298.4M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
162.2M
|
104.5M
|
|
Additional paid in capital
|
488.4M
|
383.6M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
