|
Total assets
|
48.7M
|
101.7M
|
168.3M
|
268.5M
|
|
Current assets
|
8.6M
|
14.7M
|
31.5M
|
45.5M
|
|
Cash
|
1.5M
|
5.6M
|
5.9M
|
18.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
5.6M
|
5.9M
|
18.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
7.3M
|
21.4M
|
22.8M
|
|
Other receivables
|
166K
|
493K
|
297K
|
288K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
819K
|
1.3M
|
1.1M
|
1.1M
|
|
Non current assets
|
40.1M
|
87.0M
|
136.9M
|
223.0M
|
|
Properties
|
110K
|
108K
|
493K
|
462K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.8M
|
2.7M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
265K
|
265K
|
386K
|
668K
|
|
Accumulated depreciation
|
-1.9M
|
-1.7M
|
-3.0M
|
-2.9M
|
|
Goodwill
|
53.6M
|
102.0M
|
162.1M
|
310.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.6M
|
58.9M
|
97.1M
|
122.0M
|
|
Investments and advances
|
1.1M
|
3.9M
|
4.0M
|
3.9M
|
|
Other non current assets
|
705K
|
674K
|
1.1M
|
1.2M
|
|
Total liabilities
|
73.7M
|
56.9M
|
93.5M
|
67.9M
|
|
Current liabilities
|
70.5M
|
49.3M
|
32.1M
|
24.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.3M
|
36.8M
|
10.9M
|
7.1M
|
|
Deferred revenue
|
5.2M
|
5.3M
|
5.9M
|
4.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2M
|
7.6M
|
61.4M
|
43.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.3M
|
51.6M
|
20.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
876K
|
2.0M
|
19.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.9M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
321.4M
|
299.4M
|
270.7M
|
236.8M
|
|
Retained earnings
|
-388.5M
|
-325.1M
|
-270.0M
|
-57.2M
|
|
Other shareholders equity
|
13.5M
|
37.1M
|
48.2M
|
1.0M
|
|
Total shareholders equity
|
-25.0M
|
44.8M
|
74.8M
|
200.6M
|
|
Additional paid in capital
|
24.3M
|
28.9M
|
25.4M
|
18.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
