|
Total assets
|
53.3M
|
552.1M
|
486.2M
|
559.5M
|
|
Current assets
|
3.7M
|
58.4M
|
92.4M
|
183.6M
|
|
Cash
|
3.2M
|
15.2M
|
34.6M
|
150.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
15.2M
|
34.6M
|
150.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
500.9K
|
—
|
—
|
—
|
|
Other receivables
|
282.9K
|
39.4M
|
55.4M
|
29.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
218.1K
|
3.8M
|
2.4M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-91
|
-1
|
—
|
—
|
|
Non current assets
|
49.7M
|
493.8M
|
393.8M
|
375.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
134.0K
|
2.3M
|
3.2M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.6K
|
-1.8M
|
-2.2M
|
-2.4M
|
|
Goodwill
|
49.6M
|
492.9M
|
392.5M
|
312.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.6M
|
492.9M
|
392.5M
|
312.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-91
|
—
|
—
|
—
|
|
Total liabilities
|
1.6M
|
29.4M
|
32.8M
|
21.8M
|
|
Current liabilities
|
1.6M
|
28.9M
|
32.3M
|
21.3M
|
|
Accounts payable
|
541.3K
|
6.6M
|
13.8M
|
10.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9K
|
195.8K
|
257.0K
|
107.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
144.2K
|
1.9M
|
2.0M
|
1.5M
|
|
Non current liabilities
|
45.5K
|
500K
|
500K
|
500K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.5K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
500K
|
500K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
883.3K
|
8.0M
|
6.9M
|
6.9M
|
|
Retained earnings
|
—
|
-331.3M
|
-304.0M
|
-219.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.8M
|
522.7M
|
453.3M
|
537.8M
|
|
Additional paid in capital
|
84.3M
|
846.0M
|
750.4M
|
750.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
