|
Total assets
|
131.0M
|
161.7M
|
135.5M
|
162.5M
|
|
Current assets
|
62.9M
|
107.9M
|
78.6M
|
110.9M
|
|
Cash
|
60.2M
|
93.9M
|
77.0M
|
109.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.2M
|
93.9M
|
77.0M
|
109.5M
|
|
Other short term investments
|
2.2M
|
1.9M
|
1.2M
|
782.9K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
337.7K
|
285.4K
|
170.8K
|
428.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
180.3K
|
256.8K
|
214.4K
|
198.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
11.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
68.1M
|
53.8M
|
56.8M
|
51.6M
|
|
Properties
|
42.3M
|
37.2M
|
45.7M
|
37.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.0M
|
2.4M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-736.4K
|
-955.1K
|
-251.8K
|
|
Goodwill
|
999.3K
|
755.1K
|
793.1K
|
662.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
999.3K
|
755.1K
|
793.1K
|
662.9K
|
|
Investments and advances
|
24.4M
|
15.5M
|
8.9M
|
11.8M
|
|
Other non current assets
|
350K
|
70K
|
—
|
345.0K
|
|
Total liabilities
|
1.3M
|
2.1M
|
2.1M
|
738.5K
|
|
Current liabilities
|
1.3M
|
1.8M
|
1.4M
|
738.5K
|
|
Accounts payable
|
916.8K
|
975.4K
|
856.4K
|
738.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
371.8K
|
363.5K
|
500.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.1M
|
—
|
702.2K
|
595.7K
|
|
Other current liabilities
|
—
|
452.5K
|
—
|
—
|
|
Non current liabilities
|
—
|
336.4K
|
721.9K
|
—
|
|
Long term provisions
|
—
|
455.5K
|
1.3M
|
1.4M
|
|
Long term debt
|
—
|
336.4K
|
721.9K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
782.9K
|
6.8M
|
—
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.6M
|
154.6M
|
154.4M
|
154.3M
|
|
Retained earnings
|
-28.7M
|
-16.9M
|
-33.3M
|
-7.8M
|
|
Other shareholders equity
|
9.8M
|
9.0M
|
8.4M
|
7.6M
|
|
Total shareholders equity
|
126.6M
|
146.8M
|
129.6M
|
154.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
