|
Total assets
|
300.6M
|
311.6M
|
236.5M
|
366.8M
|
|
Current assets
|
270.3M
|
280.3M
|
205.6M
|
330.8M
|
|
Cash
|
31.3M
|
25.9M
|
29.6M
|
64.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.3M
|
25.9M
|
29.6M
|
64.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
201.4M
|
219.7M
|
140.9M
|
235.4M
|
|
Other receivables
|
2.3M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
130K
|
—
|
—
|
2.7M
|
|
Restricted cash
|
35.2M
|
30.2M
|
30.1M
|
30.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.3M
|
31.3M
|
30.9M
|
35.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.7M
|
5.7M
|
4.3M
|
4.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.3M
|
-27.7M
|
-25.7M
|
-18.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
173.9M
|
177.2M
|
100.0M
|
200.8M
|
|
Current liabilities
|
173.4M
|
176.3M
|
98.1M
|
199.4M
|
|
Accounts payable
|
110.7M
|
114.7M
|
67.9M
|
154.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.6M
|
55.2M
|
26.2M
|
40.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
392K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
548K
|
820K
|
1.8M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
548K
|
820K
|
1.8M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
-3.6M
|
61K
|
1.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.7M
|
134.4M
|
136.5M
|
165.9M
|
|
Additional paid in capital
|
36.0M
|
36.0M
|
36.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
