|
Total assets
|
317.7M
|
289.1M
|
94.7M
|
118.0M
|
|
Current assets
|
21.2M
|
44.4M
|
95.2K
|
294.7K
|
|
Cash
|
14.9M
|
36.7M
|
17.9K
|
205.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.9M
|
36.7M
|
17.9K
|
205.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
718K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4M
|
268K
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
77.3K
|
89.1K
|
|
Restricted cash
|
0
|
3.7M
|
—
|
—
|
|
Assets held for sale
|
732K
|
732K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
1.6M
|
—
|
—
|
|
Non current assets
|
296.5M
|
244.7M
|
94.6M
|
117.7M
|
|
Properties
|
7.8M
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
2.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
19.9M
|
5.5M
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-48K
|
—
|
—
|
|
Goodwill
|
364.7M
|
355.9M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
168.7M
|
116.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
117.7M
|
|
Other non current assets
|
738K
|
166K
|
94.6M
|
117.7M
|
|
Total liabilities
|
84.5M
|
9.5M
|
1.8M
|
256.3K
|
|
Current liabilities
|
19.0M
|
8.0M
|
441.9K
|
256.3K
|
|
Accounts payable
|
7.8M
|
1.7M
|
329.6K
|
256.3K
|
|
Accrued expenses
|
5.3M
|
1.2M
|
—
|
0
|
|
Short term debt
|
3.3M
|
4.5M
|
—
|
—
|
|
Deferred revenue
|
468K
|
920K
|
56.2K
|
—
|
|
Tax payable
|
—
|
—
|
0
|
14.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.4M
|
907K
|
56.2K
|
—
|
|
Non current liabilities
|
65.5M
|
1.5M
|
1.4M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.5M
|
1.5M
|
1.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.7M
|
16.5M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
88.0M
|
112.8M
|
|
Retained earnings
|
-123.7M
|
-2.2M
|
2.2M
|
1.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-123.7M
|
-2.2M
|
90.1M
|
113.8M
|
|
Additional paid in capital
|
297.0M
|
261.3M
|
2.8M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
