|
Total assets
|
403.6M
|
297.2M
|
304.4M
|
146.4M
|
|
Current assets
|
116.9M
|
120.1M
|
124.8M
|
116.2M
|
|
Cash
|
—
|
33.5M
|
—
|
49.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.2M
|
33.5M
|
35.8M
|
49.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
43.2M
|
55.9M
|
57.6M
|
43.1M
|
|
Other receivables
|
35.5M
|
20.4M
|
31.4M
|
17.3M
|
|
Inventory
|
—
|
388K
|
—
|
2.4M
|
|
Prepaid assets
|
—
|
9.4M
|
—
|
3.9M
|
|
Restricted cash
|
—
|
450K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
286.7M
|
177.1M
|
179.6M
|
30.2M
|
|
Properties
|
—
|
67.5M
|
—
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.6M
|
—
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-50.8M
|
—
|
-3.4M
|
|
Goodwill
|
224.2M
|
232.8M
|
123M
|
39.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
14.0M
|
—
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
272.3M
|
179.4M
|
186.7M
|
133.4M
|
|
Current liabilities
|
181.7M
|
166.1M
|
167.6M
|
133.0M
|
|
Accounts payable
|
42.2M
|
48.9M
|
51.4M
|
29.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.8M
|
15.4M
|
13.4M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.1M
|
—
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111.7M
|
19.2M
|
102.8M
|
32.9M
|
|
Non current liabilities
|
90.6M
|
13.2M
|
19.1M
|
405K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.9M
|
13.2M
|
17.8M
|
404K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.6M
|
1.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.2M
|
-100K
|
100K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187M
|
175.8M
|
—
|
500K
|
|
Retained earnings
|
-71M
|
-56.9M
|
—
|
13.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
131.3M
|
117.9M
|
117.7M
|
13.0M
|
|
Additional paid in capital
|
15M
|
0
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
—
|
—
|
—
|
