|
Total assets
|
701.0M
|
737.5M
|
733.3M
|
|
Current assets
|
42.6M
|
19.2M
|
5.9M
|
|
Cash
|
20.7M
|
4.1M
|
605.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.7M
|
4.1M
|
605.2K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
9.0M
|
1.4M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
8.8M
|
2.9M
|
2.2M
|
|
Prepaid assets
|
1.3M
|
596.6K
|
414.1K
|
|
Restricted cash
|
170.1K
|
9.0M
|
223.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
354.5K
|
355.3K
|
337.4K
|
|
Non current assets
|
658.4M
|
718.4M
|
727.5M
|
|
Properties
|
6.8M
|
8.8M
|
8.7M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5M
|
5.5M
|
5.5M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
398.7K
|
328.0K
|
175.0K
|
|
Accumulated depreciation
|
-5.4M
|
-4.1M
|
-2.6M
|
|
Goodwill
|
1.2B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
93.5M
|
105.1M
|
116.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
208.3K
|
246.8K
|
167.6K
|
|
Total liabilities
|
152.3M
|
142.1M
|
110.3M
|
|
Current liabilities
|
96.6M
|
85.5M
|
27.4M
|
|
Accounts payable
|
16.4M
|
17.2M
|
10.5M
|
|
Accrued expenses
|
7.8M
|
5.6M
|
4.7M
|
|
Short term debt
|
48.1M
|
30.5M
|
10.6M
|
|
Deferred revenue
|
10.3M
|
11.1M
|
655.5K
|
|
Tax payable
|
9.7M
|
1.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
18.8M
|
—
|
|
Non current liabilities
|
55.7M
|
56.6M
|
82.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
834.5K
|
508.9K
|
20.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
767.3K
|
1.5M
|
500.3K
|
|
Derivative product liabilities
|
—
|
—
|
0
|
|
Other non current liabilities
|
42.8M
|
45.2M
|
54.9M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
28
|
28
|
28
|
|
Retained earnings
|
-206.5M
|
-167.8M
|
-135.3M
|
|
Other shareholders equity
|
-9.5M
|
-761.2K
|
-3.9M
|
|
Total shareholders equity
|
548.7M
|
595.5M
|
623.0M
|
|
Additional paid in capital
|
764.7M
|
764.0M
|
762.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
