|
Total assets
|
264.1M
|
184.6M
|
145.3M
|
|
Current assets
|
13.2M
|
14.4M
|
18.0M
|
|
Cash
|
—
|
7.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
7.8M
|
14.5M
|
|
Other short term investments
|
63.8K
|
32.7K
|
145.8K
|
|
Accounts receivable
|
75.7K
|
111.5K
|
168K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
3.2M
|
—
|
|
Assets held for sale
|
393.5K
|
379.5K
|
379.5K
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
357.0K
|
274.1K
|
219.0K
|
|
Non current assets
|
250.9M
|
170.2M
|
127.3M
|
|
Properties
|
429.3K
|
1.1M
|
725.1K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-629.0K
|
-267.5K
|
|
Goodwill
|
254.2M
|
173.4M
|
130.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
246.4M
|
165.6M
|
122.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
69.8M
|
46.7M
|
36.0M
|
|
Current liabilities
|
2.2M
|
2.9M
|
4.7M
|
|
Accounts payable
|
56.3K
|
408.9K
|
40.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
85.1K
|
90.2K
|
73.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
435K
|
795.9K
|
2.8M
|
|
Pensions
|
—
|
5.0K
|
—
|
|
Other current liabilities
|
1.5M
|
904.0K
|
1.5M
|
|
Non current liabilities
|
67.6M
|
43.7M
|
31.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
280.5K
|
311.2K
|
320.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.3M
|
43.4M
|
31.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
|
Retained earnings
|
33.2M
|
32.6M
|
33.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
194.3M
|
137.9M
|
109.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
