|
Total assets
|
236.9M
|
294.9M
|
355.6M
|
315.8M
|
|
Current assets
|
105.2M
|
131.0M
|
217.0M
|
214.9M
|
|
Cash
|
46.4M
|
82.5M
|
107.7M
|
64.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.4M
|
82.5M
|
107.7M
|
64.6M
|
|
Other short term investments
|
20.6M
|
27.2M
|
82.6M
|
146.2M
|
|
Accounts receivable
|
29.1M
|
11.6M
|
24.2M
|
2.9M
|
|
Other receivables
|
1.9M
|
230K
|
572K
|
328.3K
|
|
Inventory
|
1.5M
|
—
|
1.0M
|
164.4K
|
|
Prepaid assets
|
2.0M
|
5.8M
|
561.5K
|
631.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
3.0M
|
1.1M
|
—
|
|
Non current assets
|
131.6M
|
163.9M
|
138.6M
|
100.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
29.4M
|
29.4M
|
29.0M
|
29.0M
|
|
Machinery furniture equipment
|
12.4M
|
11.2M
|
5.5M
|
5.2M
|
|
Construction in progress
|
138K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6M
|
-6.2M
|
-4.4M
|
-2.9M
|
|
Goodwill
|
77.7M
|
79.8M
|
63.4M
|
48.2M
|
|
Investment properties
|
4.0M
|
4.1M
|
5.9M
|
6.1M
|
|
Financial assets
|
0
|
—
|
—
|
—
|
|
Intangible assets
|
77.7M
|
79.8M
|
63.4M
|
48.2M
|
|
Investments and advances
|
0
|
18.7M
|
23.6M
|
0
|
|
Other non current assets
|
226.0K
|
10.6M
|
505.2K
|
347.0K
|
|
Total liabilities
|
32.2M
|
26.7M
|
35.4M
|
19.1M
|
|
Current liabilities
|
29.0M
|
24.3M
|
35.0M
|
18.9M
|
|
Accounts payable
|
9.7M
|
6.4M
|
19.7M
|
13.7M
|
|
Accrued expenses
|
4.1M
|
5.7M
|
3.8M
|
3.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
11.5M
|
10.2M
|
6.2M
|
—
|
|
Tax payable
|
447.5K
|
198.3K
|
4.2M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
871.0K
|
111
|
-455
|
—
|
|
Non current liabilities
|
3.2M
|
2.4M
|
316.2K
|
208.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.2M
|
135.2M
|
135M
|
135M
|
|
Retained earnings
|
-93.4M
|
-25.6M
|
31.2M
|
8.6M
|
|
Other shareholders equity
|
3.0M
|
3.0M
|
3.0M
|
2.0M
|
|
Total shareholders equity
|
204.7M
|
268.2M
|
320.2M
|
296.7M
|
|
Additional paid in capital
|
151.3M
|
151.3M
|
151.1M
|
151.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.5M
|
4.3M
|
0
|
—
|
