|
Total assets
|
256.4M
|
233.2M
|
383.3M
|
498.9M
|
|
Current assets
|
194.2M
|
160.5M
|
187.4M
|
162.8M
|
|
Cash
|
82.4M
|
48.3M
|
35.2M
|
47.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.4M
|
48.3M
|
35.2M
|
47.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70.4M
|
72.0M
|
93.5M
|
87.5M
|
|
Other receivables
|
2.0M
|
3.3M
|
3.6M
|
1.9M
|
|
Inventory
|
1.0M
|
1.6M
|
975.6K
|
—
|
|
Prepaid assets
|
7.3M
|
8.7M
|
4.7M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
156.3K
|
393.9K
|
—
|
|
Other current assets
|
29.6M
|
23.4M
|
45.8M
|
13.0M
|
|
Non current assets
|
62.3M
|
72.8M
|
195.8M
|
336.2M
|
|
Properties
|
6.1M
|
6.7M
|
30.9M
|
27.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.2M
|
13.9M
|
12.8M
|
6.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.3M
|
7.3M
|
6.2M
|
3.9M
|
|
Accumulated depreciation
|
-19.2M
|
-21.0M
|
-30.7M
|
-20.7M
|
|
Goodwill
|
45.4M
|
59.9M
|
244.5M
|
562.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.4M
|
59.9M
|
84.9M
|
67.1M
|
|
Investments and advances
|
2.2M
|
2.2M
|
3.6M
|
—
|
|
Other non current assets
|
5.3M
|
3.8M
|
8.3M
|
4.7M
|
|
Total liabilities
|
84.6M
|
93.7M
|
160.8M
|
107.0M
|
|
Current liabilities
|
65.9M
|
71.6M
|
97.8M
|
66.6M
|
|
Accounts payable
|
21.2M
|
20.4M
|
37.1M
|
25.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
4.7M
|
4.7M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.7M
|
3.6M
|
5.1M
|
3.0M
|
|
Other current liabilities
|
15.5M
|
22.4M
|
28.3M
|
16.1M
|
|
Non current liabilities
|
18.7M
|
22.1M
|
62.9M
|
40.4M
|
|
Long term provisions
|
93.2K
|
102.2K
|
—
|
—
|
|
Long term debt
|
11.2M
|
14.0M
|
10.6M
|
10.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
7.7M
|
23.0M
|
11.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
28.8M
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
551.3M
|
481.7M
|
395.2M
|
262.9M
|
|
Retained earnings
|
-573.0M
|
-542.9M
|
-365.4M
|
-4.0M
|
|
Other shareholders equity
|
193.6M
|
200.7M
|
192.7M
|
133.0M
|
|
Total shareholders equity
|
171.9M
|
139.5M
|
222.5M
|
391.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
