|
Total assets
|
646.2M
|
33.2M
|
44.5M
|
90.3M
|
|
Current assets
|
545.2M
|
27.1M
|
34.2M
|
81.4M
|
|
Cash
|
61.8M
|
839K
|
1.7M
|
5.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.8M
|
839K
|
1.7M
|
5.1M
|
|
Other short term investments
|
212.5M
|
495K
|
—
|
—
|
|
Accounts receivable
|
57.7M
|
23.2M
|
7M
|
62.6M
|
|
Other receivables
|
63.9M
|
—
|
—
|
—
|
|
Inventory
|
146.5M
|
1.1M
|
18.2M
|
9.1M
|
|
Prepaid assets
|
212.6M
|
2.0M
|
7.2M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1.5M
|
-1K
|
3.8M
|
|
Non current assets
|
101.0M
|
6.1M
|
10.3M
|
8.9M
|
|
Properties
|
—
|
-1K
|
-1K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5M
|
9.0M
|
12.9M
|
10.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5M
|
-5.0M
|
-4.9M
|
-4.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
3.3M
|
2.1M
|
10.4M
|
54.6M
|
|
Current liabilities
|
3.3M
|
1.9M
|
9.8M
|
53.6M
|
|
Accounts payable
|
1.4M
|
153K
|
8.3M
|
45.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
400K
|
375K
|
343K
|
314K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
1K
|
-1K
|
|
Non current liabilities
|
0
|
269K
|
645K
|
987K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
269K
|
645K
|
988K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.3M
|
50M
|
50M
|
50M
|
|
Retained earnings
|
376K
|
-3.0M
|
-15.9M
|
-14.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
642.9M
|
31.0M
|
34.1M
|
35.6M
|
|
Additional paid in capital
|
489.3M
|
-15.9M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
