|
Total assets
|
343.8M
|
199.9M
|
195.3M
|
383.3M
|
|
Current assets
|
93.8M
|
63.8M
|
54.3M
|
206.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.1M
|
32.6M
|
12.6M
|
68.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.0M
|
21.9M
|
30.1M
|
28.6M
|
|
Other receivables
|
895K
|
4.8M
|
1.3M
|
628K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.8M
|
4.4M
|
6.7M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
0
|
101.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
7.0M
|
|
Non current assets
|
250.0M
|
136.1M
|
141.0M
|
177.1M
|
|
Properties
|
9.3M
|
4.0M
|
4.6M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
1.9M
|
1.9M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
714K
|
397K
|
398K
|
117K
|
|
Accumulated depreciation
|
-1.9M
|
-1.3M
|
-912K
|
-426K
|
|
Goodwill
|
357.3M
|
179.4M
|
183.1M
|
266.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
119.1M
|
82.0M
|
85.7M
|
83.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
990K
|
372K
|
534K
|
780K
|
|
Total liabilities
|
347.5M
|
267.2M
|
233.2M
|
261.0M
|
|
Current liabilities
|
203.0M
|
68.6M
|
35.8M
|
70.0M
|
|
Accounts payable
|
8.5M
|
11.0M
|
15.4M
|
5.5M
|
|
Accrued expenses
|
19.5M
|
16.2M
|
13.4M
|
10.7M
|
|
Short term debt
|
1.9M
|
2.0M
|
2.9M
|
4.2M
|
|
Deferred revenue
|
2.5M
|
879K
|
2.0M
|
4.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
170.6M
|
38.5M
|
2.1M
|
45.4M
|
|
Non current liabilities
|
144.5M
|
198.6M
|
197.4M
|
190.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
144.5M
|
198.6M
|
197.4M
|
190.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
37K
|
0
|
248K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
10K
|
324K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
17K
|
14K
|
14K
|
|
Retained earnings
|
-571.6M
|
-313.4M
|
-253.1M
|
-131.4M
|
|
Other shareholders equity
|
121K
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.7M
|
-67.3M
|
-37.9M
|
122.4M
|
|
Additional paid in capital
|
625.1M
|
303.4M
|
272.5M
|
253.7M
|
|
Treasury stock
|
57.4M
|
57.4M
|
57.4M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
