|
Total assets
|
262.5M
|
238.8M
|
254.9M
|
306.8M
|
|
Current assets
|
198.8M
|
164.3M
|
124.7M
|
100.1M
|
|
Cash
|
84.4M
|
49.5M
|
23.4M
|
29.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.4M
|
49.5M
|
23.4M
|
29.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.1M
|
73.7M
|
62.2M
|
53.8M
|
|
Other receivables
|
2.1M
|
3.4M
|
2.4M
|
1.2M
|
|
Inventory
|
1.0M
|
1.6M
|
649K
|
—
|
|
Prepaid assets
|
7.5M
|
8.9M
|
3.1M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
160.1K
|
262K
|
—
|
|
Other current assets
|
30.3M
|
23.9M
|
30.4M
|
8.0M
|
|
Non current assets
|
63.7M
|
74.5M
|
130.3M
|
206.7M
|
|
Properties
|
6.3M
|
6.9M
|
20.6M
|
16.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.6M
|
14.2M
|
8.5M
|
3.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.4M
|
7.5M
|
4.1M
|
2.4M
|
|
Accumulated depreciation
|
-19.7M
|
-21.5M
|
-20.5M
|
-12.7M
|
|
Goodwill
|
46.4M
|
61.4M
|
162.7M
|
345.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.4M
|
61.4M
|
56.4M
|
41.3M
|
|
Investments and advances
|
2.2M
|
2.2M
|
2.4M
|
—
|
|
Other non current assets
|
5.4M
|
3.9M
|
5.5M
|
2.9M
|
|
Total liabilities
|
86.6M
|
96.0M
|
107.0M
|
65.8M
|
|
Current liabilities
|
67.5M
|
73.3M
|
65.1M
|
41.0M
|
|
Accounts payable
|
21.7M
|
20.9M
|
24.7M
|
15.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5M
|
4.8M
|
3.2M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.8M
|
3.7M
|
3.4M
|
1.9M
|
|
Other current liabilities
|
15.8M
|
22.9M
|
18.8M
|
9.9M
|
|
Non current liabilities
|
19.1M
|
22.6M
|
41.9M
|
24.9M
|
|
Long term provisions
|
95.4K
|
104.7K
|
—
|
—
|
|
Long term debt
|
11.5M
|
14.3M
|
7.0M
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
7.8M
|
15.3M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
19.1M
|
11.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
564.4M
|
493.2M
|
262.9M
|
161.7M
|
|
Retained earnings
|
-586.6M
|
-555.8M
|
-243.1M
|
-2.5M
|
|
Other shareholders equity
|
198.2M
|
205.5M
|
128.2M
|
81.8M
|
|
Total shareholders equity
|
175.9M
|
142.8M
|
148.0M
|
241.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
