|
Total assets
|
173.8M
|
277.9M
|
146.2M
|
25.3M
|
|
Current assets
|
60.4M
|
86.8M
|
78.7M
|
8.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2M
|
33.8M
|
16.3M
|
6.9M
|
|
Other short term investments
|
122K
|
—
|
—
|
—
|
|
Accounts receivable
|
43.1M
|
37.2M
|
54.0M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
1.3M
|
|
Inventory
|
4.4M
|
5.0M
|
5.3M
|
0
|
|
Prepaid assets
|
1.4M
|
9.9M
|
981K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
944K
|
8K
|
—
|
|
Non current assets
|
113.4M
|
191.1M
|
67.4M
|
16.7M
|
|
Properties
|
14.4M
|
26.5M
|
16.8M
|
121.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
376K
|
560K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4M
|
-12.5M
|
-8.0M
|
-61.3K
|
|
Goodwill
|
127.5M
|
167.6M
|
55.2M
|
16.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3M
|
51.3M
|
47.2M
|
16.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7M
|
—
|
-1K
|
—
|
|
Total liabilities
|
78.2M
|
91.5M
|
40.9M
|
3.2M
|
|
Current liabilities
|
49.9M
|
91.0M
|
40.8M
|
3.2M
|
|
Accounts payable
|
38.3M
|
54.5M
|
29.4M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5M
|
30.4M
|
10.4M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
861K
|
4.8M
|
1.0M
|
1.3M
|
|
Non current liabilities
|
28.4M
|
518K
|
111K
|
-1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.7M
|
0
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
518K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
653K
|
—
|
111K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
262.5M
|
248.2M
|
240.1M
|
1.0M
|
|
Retained earnings
|
-88.8M
|
1.1M
|
80.3M
|
-11.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95.6M
|
186.4M
|
105.2M
|
22.0M
|
|
Additional paid in capital
|
14.9M
|
0
|
0
|
16.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-758K
|
-1.1M
|
0
|
