|
Total assets
|
252.1M
|
350.8M
|
358.7M
|
352.7M
|
|
Current assets
|
235.8M
|
322.6M
|
345.7M
|
339.3M
|
|
Cash
|
4.1M
|
27.5M
|
47.3M
|
86.6M
|
|
Cash equivalents
|
—
|
—
|
-73.4M
|
0
|
|
Cash and cash equivalents
|
4.1M
|
27.5M
|
47.3M
|
86.3M
|
|
Other short term investments
|
—
|
5.7M
|
73.4M
|
—
|
|
Accounts receivable
|
294.1M
|
321.3M
|
238.0M
|
163.1M
|
|
Other receivables
|
-68.0M
|
-38.7M
|
-22.7M
|
82.1M
|
|
Inventory
|
0
|
1.5M
|
5.6M
|
2.5M
|
|
Prepaid assets
|
3.7M
|
5.2M
|
3.7M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
0
|
233K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.2M
|
28.1M
|
13.0M
|
13.4M
|
|
Properties
|
929K
|
1.9M
|
1.7M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.5M
|
7.5M
|
7.7M
|
7.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8M
|
-5.6M
|
-5.8M
|
-4.5M
|
|
Goodwill
|
73K
|
98K
|
157K
|
167K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73K
|
98K
|
157K
|
167K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
110K
|
—
|
|
Total liabilities
|
46.6M
|
82.4M
|
102.6M
|
199.7M
|
|
Current liabilities
|
46.4M
|
81.5M
|
102.4M
|
197.9M
|
|
Accounts payable
|
34.3M
|
59.3M
|
55.7M
|
27.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
6.0M
|
11.9M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
7.6M
|
10.0M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
225K
|
927K
|
214K
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
211K
|
913K
|
214K
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14K
|
14K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6M
|
15.6M
|
15.6M
|
64K
|
|
Retained earnings
|
—
|
62.4M
|
36.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
205.4M
|
268.4M
|
256.1M
|
153.0M
|
|
Additional paid in capital
|
160.3M
|
175.3M
|
175.3M
|
117.3M
|
|
Treasury stock
|
0
|
23.8M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
