|
Total assets
|
864.6M
|
954.3M
|
237.7M
|
371.2M
|
|
Current assets
|
232M
|
230.6M
|
163M
|
266.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
144.9M
|
153.8M
|
123.1M
|
202.9M
|
|
Cash and cash equivalents
|
144.9M
|
153.8M
|
123.1M
|
202.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22M
|
18.3M
|
13.9M
|
22.3M
|
|
Other receivables
|
47M
|
41.5M
|
15.7M
|
17.2M
|
|
Inventory
|
9.1M
|
9.7M
|
8.6M
|
19.3M
|
|
Prepaid assets
|
6.7M
|
4.6M
|
5.3M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89M
|
—
|
100K
|
-100K
|
|
Non current assets
|
632.6M
|
723.7M
|
74.7M
|
104.7M
|
|
Properties
|
11.3M
|
16.2M
|
8.5M
|
7.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.7M
|
-19.1M
|
-11.3M
|
-10.1M
|
|
Goodwill
|
1.2B
|
1.3B
|
62.2M
|
86.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.5M
|
73.1M
|
62.2M
|
66.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100K
|
|
Total liabilities
|
288.7M
|
267.2M
|
193.2M
|
174.2M
|
|
Current liabilities
|
287.2M
|
256.6M
|
172.6M
|
173.9M
|
|
Accounts payable
|
28.4M
|
43.7M
|
52.1M
|
35.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.2M
|
23.9M
|
12.5M
|
12.1M
|
|
Pensions
|
7.7M
|
8.3M
|
8.3M
|
8.7M
|
|
Other current liabilities
|
204.4M
|
152.1M
|
83.6M
|
62.6M
|
|
Non current liabilities
|
1.5M
|
10.6M
|
20.6M
|
300K
|
|
Long term provisions
|
700K
|
3.5M
|
20.1M
|
7M
|
|
Long term debt
|
0
|
6.4M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
400K
|
300K
|
300K
|
300K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8M
|
10.8M
|
6.5M
|
6.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
576M
|
687.1M
|
44.5M
|
196.9M
|
|
Additional paid in capital
|
0
|
200K
|
300K
|
191.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
7M
|
