|
Total assets
|
247.6M
|
188.9M
|
|
Current assets
|
101.6M
|
69.2M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
55.9M
|
30.3M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
15.4M
|
17.1M
|
|
Other receivables
|
17.3M
|
15.8M
|
|
Inventory
|
1.5M
|
3.1M
|
|
Prepaid assets
|
11.5M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
146.0M
|
119.7M
|
|
Properties
|
27.7M
|
29.1M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
7.3M
|
5.6M
|
|
Construction in progress
|
37.3M
|
357K
|
|
Leases
|
2.3M
|
1.5M
|
|
Accumulated depreciation
|
-16.9M
|
-13.0M
|
|
Goodwill
|
127.7M
|
137.3M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
34.7M
|
44.3M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
7.2M
|
5.4M
|
|
Total liabilities
|
187.7M
|
158.6M
|
|
Current liabilities
|
87.4M
|
111.2M
|
|
Accounts payable
|
22.8M
|
13.5M
|
|
Accrued expenses
|
22.6M
|
25.3M
|
|
Short term debt
|
3.7M
|
48.4M
|
|
Deferred revenue
|
21.4M
|
16.3M
|
|
Tax payable
|
914K
|
216K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
16.1M
|
7.5M
|
|
Non current liabilities
|
100.3M
|
47.4M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
94.6M
|
37.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
112K
|
2.7M
|
|
Derivative product liabilities
|
2.7M
|
0
|
|
Other non current liabilities
|
102K
|
397K
|
|
Shareholders equity
|
|
|
|
Common stock
|
1K
|
1K
|
|
Retained earnings
|
-281.1M
|
-216.8M
|
|
Other shareholders equity
|
28K
|
-189K
|
|
Total shareholders equity
|
59.9M
|
30.3M
|
|
Additional paid in capital
|
15.1M
|
0
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
3.7M
|
3K
|
