|
Total assets
|
260.5M
|
237.0M
|
389.3M
|
498.9M
|
|
Current assets
|
197.3M
|
163.0M
|
190.4M
|
162.8M
|
|
Cash
|
83.7M
|
49.1M
|
35.8M
|
47.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.7M
|
49.1M
|
35.8M
|
47.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.5M
|
73.1M
|
95.0M
|
87.5M
|
|
Other receivables
|
2.1M
|
3.4M
|
3.6M
|
1.9M
|
|
Inventory
|
1.0M
|
1.6M
|
991.2K
|
—
|
|
Prepaid assets
|
7.4M
|
8.9M
|
4.8M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
158.8K
|
400.1K
|
—
|
|
Other current assets
|
30.1M
|
23.7M
|
46.5M
|
13.0M
|
|
Non current assets
|
63.3M
|
73.9M
|
198.9M
|
336.2M
|
|
Properties
|
6.2M
|
6.8M
|
31.4M
|
27.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.5M
|
14.1M
|
13.0M
|
6.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.4M
|
7.4M
|
6.3M
|
3.9M
|
|
Accumulated depreciation
|
-19.5M
|
-21.4M
|
-31.2M
|
-20.7M
|
|
Goodwill
|
46.1M
|
60.9M
|
248.4M
|
562.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.1M
|
60.9M
|
86.2M
|
67.1M
|
|
Investments and advances
|
2.2M
|
2.2M
|
3.7M
|
—
|
|
Other non current assets
|
5.4M
|
3.9M
|
8.4M
|
4.7M
|
|
Total liabilities
|
85.9M
|
95.2M
|
163.3M
|
107.0M
|
|
Current liabilities
|
67.0M
|
72.8M
|
99.4M
|
66.6M
|
|
Accounts payable
|
21.5M
|
20.7M
|
37.7M
|
25.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5M
|
4.8M
|
4.8M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.7M
|
3.7M
|
5.2M
|
3.0M
|
|
Other current liabilities
|
15.7M
|
22.7M
|
28.7M
|
16.1M
|
|
Non current liabilities
|
19.0M
|
22.5M
|
63.9M
|
40.4M
|
|
Long term provisions
|
94.7K
|
103.8K
|
—
|
—
|
|
Long term debt
|
11.4M
|
14.2M
|
10.7M
|
10.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
7.8M
|
23.3M
|
11.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
29.2M
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
560.0M
|
489.4M
|
401.5M
|
262.9M
|
|
Retained earnings
|
-582.1M
|
-551.6M
|
-371.2M
|
-4.0M
|
|
Other shareholders equity
|
196.7M
|
203.9M
|
195.7M
|
133.0M
|
|
Total shareholders equity
|
174.6M
|
141.7M
|
226.0M
|
391.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
