|
Total assets
|
148.4M
|
167.3M
|
50.2M
|
57.8M
|
|
Current assets
|
24.1M
|
36.8M
|
17.6M
|
28.8M
|
|
Cash
|
3.9M
|
12.7M
|
4.8M
|
13.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
12.7M
|
4.8M
|
13.2M
|
|
Other short term investments
|
5.5M
|
6.8M
|
9.8M
|
12.5M
|
|
Accounts receivable
|
8.2M
|
6.7M
|
2.2M
|
2.2M
|
|
Other receivables
|
2.2M
|
220.0K
|
690.7K
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
280.1K
|
201.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
3.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
8.6M
|
338.3K
|
—
|
|
Non current assets
|
124.3M
|
130.6M
|
32.7M
|
29.0M
|
|
Properties
|
2.3M
|
2.8M
|
631.9K
|
451.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
3.3M
|
6.0M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
868.1K
|
905.5K
|
163.7K
|
135.0K
|
|
Accumulated depreciation
|
-2.4M
|
-3.3M
|
-1.0M
|
-617.3K
|
|
Goodwill
|
168.5M
|
128.3M
|
29.8M
|
28.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.3M
|
120.5M
|
22.0M
|
20.9M
|
|
Investments and advances
|
174.4K
|
1.3M
|
1.1M
|
1.7M
|
|
Other non current assets
|
—
|
1.2M
|
-13.8K
|
46.6K
|
|
Total liabilities
|
81.5M
|
92.9M
|
21.1M
|
24.7M
|
|
Current liabilities
|
61.6M
|
32.2M
|
15.3M
|
10.9M
|
|
Accounts payable
|
6.5M
|
6.3M
|
136.8K
|
210.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.8M
|
11.6M
|
7.9M
|
2.3M
|
|
Deferred revenue
|
5.1M
|
5.1M
|
5.5M
|
5.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.6M
|
3.4M
|
775.4K
|
535.2K
|
|
Other current liabilities
|
0
|
—
|
—
|
—
|
|
Non current liabilities
|
19.9M
|
60.7M
|
5.8M
|
13.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
40.0M
|
394.7K
|
7.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.3M
|
20.7M
|
5.4M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.3M
|
63.3M
|
22.3M
|
21.4M
|
|
Retained earnings
|
13.5M
|
20.5M
|
15.3M
|
19.9M
|
|
Other shareholders equity
|
-9.9M
|
-9.2M
|
-8.4M
|
-8.2M
|
|
Total shareholders equity
|
66.9M
|
74.5M
|
29.2M
|
33.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
