|
Total assets
|
256.4M
|
233.2M
|
254.9M
|
306.8M
|
|
Current assets
|
194.2M
|
160.5M
|
124.7M
|
100.1M
|
|
Cash
|
82.4M
|
48.3M
|
23.4M
|
29.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.4M
|
48.3M
|
23.4M
|
29.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70.4M
|
72.0M
|
62.2M
|
53.8M
|
|
Other receivables
|
2.0M
|
3.3M
|
2.4M
|
1.2M
|
|
Inventory
|
1.0M
|
1.6M
|
649K
|
—
|
|
Prepaid assets
|
7.3M
|
8.7M
|
3.1M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
156.3K
|
262K
|
—
|
|
Other current assets
|
29.6M
|
23.4M
|
30.4M
|
8.0M
|
|
Non current assets
|
62.3M
|
72.8M
|
130.3M
|
206.7M
|
|
Properties
|
6.1M
|
6.7M
|
20.6M
|
16.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.2M
|
13.9M
|
8.5M
|
3.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.3M
|
7.3M
|
4.1M
|
2.4M
|
|
Accumulated depreciation
|
-19.2M
|
-21.0M
|
-20.5M
|
-12.7M
|
|
Goodwill
|
45.4M
|
59.9M
|
162.7M
|
345.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.4M
|
59.9M
|
56.4M
|
41.3M
|
|
Investments and advances
|
2.2M
|
2.2M
|
2.4M
|
—
|
|
Other non current assets
|
5.3M
|
3.8M
|
5.5M
|
2.9M
|
|
Total liabilities
|
84.6M
|
93.7M
|
107.0M
|
65.8M
|
|
Current liabilities
|
65.9M
|
71.6M
|
65.1M
|
41.0M
|
|
Accounts payable
|
21.2M
|
20.4M
|
24.7M
|
15.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
4.7M
|
3.2M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.7M
|
3.6M
|
3.4M
|
1.9M
|
|
Other current liabilities
|
15.5M
|
22.4M
|
18.8M
|
9.9M
|
|
Non current liabilities
|
18.7M
|
22.1M
|
41.9M
|
24.9M
|
|
Long term provisions
|
93.2K
|
102.2K
|
—
|
—
|
|
Long term debt
|
11.2M
|
14.0M
|
7.0M
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
7.7M
|
15.3M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
19.1M
|
11.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
551.3M
|
481.7M
|
262.9M
|
161.7M
|
|
Retained earnings
|
-573.0M
|
-542.9M
|
-243.1M
|
-2.5M
|
|
Other shareholders equity
|
193.6M
|
200.7M
|
128.2M
|
81.8M
|
|
Total shareholders equity
|
171.9M
|
139.5M
|
148.0M
|
241.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
