|
Total assets
|
154.8M
|
33.7M
|
406.9M
|
527.0M
|
|
Current assets
|
38.5M
|
22.0M
|
314.3M
|
63.1M
|
|
Cash
|
22.3M
|
8.5M
|
302.9M
|
39.7M
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
22.3M
|
8.5M
|
302.9M
|
39.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.8M
|
6.6M
|
2.7M
|
12.4M
|
|
Other receivables
|
369K
|
4.6M
|
8.5M
|
9.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
1.0M
|
1.1M
|
33K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
1K
|
—
|
|
Non current assets
|
116.3M
|
11.8M
|
92.6M
|
463.9M
|
|
Properties
|
6.8M
|
7.9M
|
7.7M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
16.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-266K
|
-34K
|
-7.4M
|
-11.4M
|
|
Goodwill
|
142.5M
|
3.7M
|
124.9M
|
720.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.9M
|
3.7M
|
44.0M
|
194.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
—
|
—
|
—
|
|
Total liabilities
|
71.5M
|
27.6M
|
38.0M
|
250.8M
|
|
Current liabilities
|
56.1M
|
22.1M
|
23.9M
|
75.5M
|
|
Accounts payable
|
6.9M
|
5.4M
|
7.6M
|
11.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
2.6M
|
2.8M
|
43.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
3.5M
|
0
|
8.4M
|
|
Pensions
|
3.7M
|
1.3M
|
2.4M
|
2.9M
|
|
Other current liabilities
|
254K
|
1.2M
|
4.8M
|
3.5M
|
|
Non current liabilities
|
15.4M
|
5.5M
|
14.1M
|
175.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
5.5M
|
5.0M
|
64.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
0
|
3.0M
|
34.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
745K
|
1K
|
6.1M
|
75.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.1M
|
142K
|
33.0M
|
33.0M
|
|
Retained earnings
|
-365.0M
|
-35.9M
|
39.6M
|
-33.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.3M
|
6.1M
|
368.9M
|
276.2M
|
|
Additional paid in capital
|
326.4M
|
42.0M
|
297.3M
|
296.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-1.2M
|
-316K
|
