|
Total assets
|
406.3M
|
375.2M
|
290.0M
|
229.8M
|
|
Current assets
|
328.7M
|
297.9M
|
212.8M
|
145.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.3M
|
117.4M
|
99.6M
|
62.4M
|
|
Other short term investments
|
—
|
—
|
5.6M
|
—
|
|
Accounts receivable
|
12.1M
|
13.0M
|
26.7M
|
82.9M
|
|
Other receivables
|
133.5M
|
129.0M
|
59.7M
|
30K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.3M
|
3.8M
|
3.3M
|
2.7M
|
|
Restricted cash
|
35.0M
|
33.5M
|
17.0M
|
5.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
208K
|
122K
|
192K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77.6M
|
77.3M
|
77.2M
|
84.4M
|
|
Properties
|
0
|
6.2M
|
6.2M
|
5.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.3M
|
1.8M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8M
|
-5.2M
|
-4.3M
|
-2.9M
|
|
Goodwill
|
97.8M
|
98.8M
|
98.0M
|
108.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
14.4M
|
14.5M
|
17.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
268.6M
|
241.7M
|
166.4M
|
134.4M
|
|
Current liabilities
|
255.9M
|
233.3M
|
157.8M
|
122.1M
|
|
Accounts payable
|
1.3M
|
1.6M
|
118.8M
|
119.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.4M
|
1.3M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
2.5M
|
1.2M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.7M
|
8.4M
|
8.7M
|
12.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
1.7M
|
2.3M
|
10.2M
|
|
Provision for risks and charges
|
1.7M
|
979K
|
1.2M
|
1.7M
|
|
Deferred liabilities
|
239K
|
182K
|
0
|
456K
|
|
Derivative product liabilities
|
9.1M
|
5.5M
|
5.2M
|
0
|
|
Other non current liabilities
|
—
|
—
|
5.2M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
29K
|
29K
|
29K
|
|
Retained earnings
|
-105.7M
|
-110.4M
|
-120.7M
|
-148.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.7M
|
133.5M
|
123.6M
|
95.3M
|
|
Additional paid in capital
|
—
|
—
|
252.4M
|
246.9M
|
|
Treasury stock
|
10.7M
|
6.6M
|
1.8M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
