|
Total assets
|
295.7M
|
287.5M
|
143.5M
|
138.9M
|
|
Current assets
|
18.4M
|
28.1M
|
46.6M
|
54.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
6.8M
|
5.5M
|
31.5M
|
|
Other short term investments
|
—
|
—
|
28.1M
|
17.3M
|
|
Accounts receivable
|
1.0M
|
2.2M
|
461.5K
|
165.4K
|
|
Other receivables
|
2.8M
|
3.0M
|
1.0M
|
940.0K
|
|
Inventory
|
8.2M
|
11.3M
|
6.2M
|
1.4M
|
|
Prepaid assets
|
2.0M
|
3.5M
|
4.0M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
685.7K
|
1.3M
|
500.5K
|
431.8K
|
|
Non current assets
|
277.3M
|
259.3M
|
96.8M
|
84.4M
|
|
Properties
|
86.6M
|
69.1M
|
0
|
0
|
|
Land and improvements
|
1.2M
|
1.2M
|
709.3K
|
—
|
|
Machinery furniture equipment
|
27.4M
|
25.7M
|
3.2M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.5M
|
2.1M
|
490.5K
|
304.9K
|
|
Accumulated depreciation
|
-3.8M
|
-2.4M
|
-452.8K
|
-321.1K
|
|
Goodwill
|
218.5M
|
218.8M
|
92.1M
|
84.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.7M
|
102.0M
|
39.5M
|
32.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
2.8M
|
—
|
|
Total liabilities
|
247.6M
|
204.4M
|
23.1M
|
27.6M
|
|
Current liabilities
|
151.9M
|
129.3M
|
23.1M
|
27.6M
|
|
Accounts payable
|
32.0M
|
27.4M
|
6.2M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
1.0M
|
2.6M
|
|
Short term debt
|
114.0M
|
92.3M
|
15.6M
|
21.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
514.5K
|
288.0K
|
375.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
274.5K
|
618.8K
|
—
|
—
|
|
Non current liabilities
|
95.7M
|
75.1M
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.8M
|
65.8M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
7.0M
|
—
|
—
|
|
Derivative product liabilities
|
226.8K
|
1.2M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
183.0M
|
182.4M
|
137.1M
|
114.5M
|
|
Retained earnings
|
-158.4M
|
-122.6M
|
-35.4M
|
-20.0M
|
|
Other shareholders equity
|
148.3K
|
148.3K
|
148.3K
|
148.3K
|
|
Total shareholders equity
|
48.1M
|
83.0M
|
120.4M
|
111.3M
|
|
Additional paid in capital
|
—
|
182.4M
|
137.1M
|
114.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
2.7M
|
2.8M
|
2.8M
|
