|
Total assets
|
101.7M
|
149.6M
|
151.7M
|
476.0M
|
|
Current assets
|
72.8M
|
110.6M
|
122.3M
|
203.1M
|
|
Cash
|
12.5M
|
13.1M
|
18.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5M
|
13.1M
|
18.2M
|
28.6M
|
|
Other short term investments
|
4.5M
|
7.6M
|
4.2M
|
4.1M
|
|
Accounts receivable
|
36.5M
|
76.2M
|
4.9M
|
26.2M
|
|
Other receivables
|
910.0K
|
80.3K
|
101.2K
|
—
|
|
Inventory
|
—
|
—
|
0
|
399.4K
|
|
Prepaid assets
|
5.9M
|
3.6M
|
79.9M
|
120.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
14K
|
—
|
22.6M
|
|
Non current assets
|
28.9M
|
38.9M
|
29.3M
|
272.9M
|
|
Properties
|
1.8M
|
6.1M
|
7.8M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
956.0K
|
1.1M
|
1.3M
|
206.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
956.0K
|
1.1M
|
1.3M
|
206.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
691.1K
|
13.7M
|
11.4M
|
9.4M
|
|
Total liabilities
|
71.7M
|
99.0M
|
168.9M
|
202.4M
|
|
Current liabilities
|
71.0M
|
93.8M
|
162.6M
|
201.3M
|
|
Accounts payable
|
37.5M
|
66.5M
|
11.5M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
3.0M
|
25.4M
|
624.7K
|
|
Deferred revenue
|
6.1M
|
13.1M
|
86.7M
|
127.7M
|
|
Tax payable
|
12.9M
|
6.9M
|
6.7M
|
6.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
688.3K
|
5.1M
|
6.3M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
688.3K
|
2.8M
|
4.0M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.3M
|
2.3M
|
7.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.8K
|
77.7K
|
77.7K
|
77.7K
|
|
Retained earnings
|
-325.3M
|
-264.7M
|
-291.8M
|
-8.9M
|
|
Other shareholders equity
|
29.8M
|
29.7M
|
29.7M
|
27.0M
|
|
Total shareholders equity
|
30.0M
|
50.6M
|
-17.2M
|
273.6M
|
|
Additional paid in capital
|
319.0M
|
278.7M
|
238.6M
|
242.1M
|
|
Treasury stock
|
7.7K
|
—
|
0
|
—
|
|
Minority interest
|
6.4M
|
6.8M
|
6.3M
|
13.4M
|
