|
Total assets
|
297.2M
|
146.4M
|
163.1M
|
198.7M
|
|
Current assets
|
120.1M
|
116.2M
|
32.9M
|
52.7M
|
|
Cash
|
33.5M
|
49.4M
|
10.1M
|
28.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.5M
|
49.4M
|
10.1M
|
28.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.9M
|
43.1M
|
11.2M
|
14.3M
|
|
Other receivables
|
20.4M
|
17.3M
|
7.3M
|
5.2M
|
|
Inventory
|
388K
|
2.4M
|
—
|
—
|
|
Prepaid assets
|
9.4M
|
3.9M
|
3.2M
|
4.2M
|
|
Restricted cash
|
450K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
177.1M
|
30.2M
|
130.1M
|
145.9M
|
|
Properties
|
67.5M
|
4.6M
|
44.7M
|
44.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.6M
|
1.5M
|
40.6M
|
41.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.8M
|
-3.4M
|
-51.4M
|
-37.8M
|
|
Goodwill
|
232.8M
|
39.7M
|
183.9M
|
185.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
1.1M
|
8.0M
|
9.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
-1K
|
|
Total liabilities
|
179.4M
|
133.4M
|
69.6M
|
87.0M
|
|
Current liabilities
|
166.1M
|
133.0M
|
44.5M
|
52.8M
|
|
Accounts payable
|
48.9M
|
29.4M
|
9.9M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4M
|
1.3M
|
15.0M
|
22.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
7.3M
|
19K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.2M
|
32.9M
|
4.2M
|
4.3M
|
|
Non current liabilities
|
13.2M
|
405K
|
25.1M
|
34.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
404K
|
24.3M
|
33.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
0
|
841K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.8M
|
500K
|
47.3M
|
47.3M
|
|
Retained earnings
|
-56.9M
|
13.2M
|
-170.2M
|
-152.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
117.9M
|
13.0M
|
93.4M
|
111.7M
|
|
Additional paid in capital
|
0
|
0
|
216.4M
|
216.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
