|
Total assets
|
1.0B
|
764.9M
|
615.7M
|
438.9M
|
|
Current assets
|
1.0B
|
754.6M
|
612.2M
|
347.0M
|
|
Cash
|
—
|
—
|
43.1K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.1K
|
43.1K
|
43.1K
|
43.1K
|
|
Other short term investments
|
56.9M
|
1.8M
|
7.6M
|
5.7M
|
|
Accounts receivable
|
32.1M
|
86.3M
|
78.3M
|
—
|
|
Other receivables
|
926.7M
|
666.4M
|
523.4M
|
341.3M
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
100K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.6M
|
10.4M
|
3.4M
|
91.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.6M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.2M
|
—
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4M
|
4.1M
|
2.9M
|
4.3M
|
|
Total liabilities
|
866.0M
|
606.8M
|
462.4M
|
289.0M
|
|
Current liabilities
|
15.7M
|
592.3M
|
20.1M
|
17.2M
|
|
Accounts payable
|
—
|
—
|
0
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
571.6M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
3.2M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
850.4M
|
14.5M
|
442.3M
|
271.9M
|
|
Long term provisions
|
30.8M
|
9.5M
|
5.0M
|
4.7M
|
|
Long term debt
|
809.9M
|
—
|
442.2M
|
267.2M
|
|
Provision for risks and charges
|
9.0M
|
4.8M
|
—
|
—
|
|
Deferred liabilities
|
688.1K
|
132.3K
|
132.3K
|
6.3K
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
0
|
—
|
200
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.5M
|
99.5M
|
99.5M
|
99.5M
|
|
Retained earnings
|
—
|
—
|
28.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
164.2M
|
158.1M
|
153.3M
|
149.9M
|
|
Additional paid in capital
|
—
|
—
|
17.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
