|
Total assets
|
1.6B
|
242.0M
|
322.6M
|
366.2M
|
|
Current assets
|
398.6M
|
67.0M
|
75.2M
|
47.8M
|
|
Cash
|
92.8M
|
37.7M
|
23.9M
|
27.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.8M
|
37.7M
|
23.9M
|
27.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.4M
|
10.8M
|
14.9M
|
16.9M
|
|
Other receivables
|
219.0M
|
17.7M
|
5.8M
|
3.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
650.8K
|
812K
|
683K
|
732K
|
|
Assets held for sale
|
—
|
0
|
30.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
175.0M
|
247.4M
|
318.4M
|
|
Properties
|
15.4M
|
0
|
0
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.9M
|
2.3M
|
3.7M
|
3.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.6M
|
-5.8M
|
-8.5M
|
-11.7M
|
|
Goodwill
|
1.2B
|
155.5M
|
244.8M
|
321.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
155.5M
|
244.8M
|
306.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
264.5M
|
66.8M
|
100.1M
|
137.6M
|
|
Current liabilities
|
260.4M
|
32.6M
|
23.5M
|
41.4M
|
|
Accounts payable
|
4.6M
|
1.7M
|
2.7M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
241.2M
|
26.2M
|
8.5M
|
10.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
396K
|
372K
|
881K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
4.6M
|
20.9M
|
|
Non current liabilities
|
4.1M
|
34.3M
|
76.6M
|
96.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0M
|
31.4M
|
68.2M
|
78.5M
|
|
Provision for risks and charges
|
—
|
2.1M
|
4.0M
|
8.9M
|
|
Deferred liabilities
|
66.2K
|
790K
|
4.4M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
118K
|
114K
|
114K
|
|
Retained earnings
|
-567.7M
|
1.6M
|
66.1M
|
62.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
175.2M
|
222.5M
|
228.5M
|
|
Additional paid in capital
|
1.5B
|
134.0M
|
122.6M
|
122.4M
|
|
Treasury stock
|
67.9M
|
6.2M
|
21.7M
|
13.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
