|
Total assets
|
184.6M
|
95.0M
|
207.8M
|
108.8M
|
|
Current assets
|
14.4M
|
18.6M
|
21.0M
|
12.6M
|
|
Cash
|
7.8M
|
11.7M
|
—
|
12.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8M
|
11.7M
|
20.3M
|
12.0M
|
|
Other short term investments
|
32.7K
|
321.5K
|
13.7K
|
272.9K
|
|
Accounts receivable
|
111.5K
|
62.2K
|
11.8K
|
69.9K
|
|
Other receivables
|
—
|
72.0K
|
62.6K
|
98.5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.2M
|
3.2M
|
—
|
—
|
|
Assets held for sale
|
379.5K
|
377.5K
|
375.5K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
274.1K
|
2.6K
|
3.9K
|
125.2K
|
|
Non current assets
|
170.2M
|
76.4M
|
186.8M
|
96.2M
|
|
Properties
|
1.1M
|
1.0M
|
310.2K
|
278.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-629.0K
|
-509.3K
|
-390.9K
|
-269.8K
|
|
Goodwill
|
173.4M
|
79.4M
|
189.7M
|
98.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
165.6M
|
71.6M
|
181.9M
|
91.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
152
|
|
Total liabilities
|
46.7M
|
21.6M
|
56.1M
|
28.7M
|
|
Current liabilities
|
2.9M
|
4.9M
|
7.1M
|
4.5M
|
|
Accounts payable
|
408.9K
|
279.0K
|
131.9K
|
98.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.2K
|
72.6K
|
76.3K
|
72.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
795.9K
|
2.8M
|
5.7M
|
3.4M
|
|
Pensions
|
5.0K
|
7.3K
|
—
|
176.8K
|
|
Other current liabilities
|
904.0K
|
684.8K
|
1.1M
|
655.1K
|
|
Non current liabilities
|
43.7M
|
16.7M
|
49.1M
|
24.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
311.2K
|
357.2K
|
429.8K
|
480.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.4M
|
16.4M
|
48.6M
|
23.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
32.6M
|
31.2M
|
146.7M
|
75.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.9M
|
73.3M
|
151.7M
|
80.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
