|
Total assets
|
2.2B
|
15.5M
|
550K
|
60K
|
|
Current assets
|
1.6B
|
15.5M
|
550K
|
60K
|
|
Cash
|
—
|
—
|
—
|
60K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293K
|
2.9M
|
64K
|
60K
|
|
Other short term investments
|
3.1M
|
183K
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
12.4M
|
0
|
0
|
|
Other receivables
|
42.9M
|
—
|
—
|
—
|
|
Inventory
|
132.4M
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99.0M
|
46K
|
486K
|
—
|
|
Non current assets
|
601.2M
|
0
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.4M
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
21.4M
|
9.3M
|
8.1M
|
|
Current liabilities
|
1.5B
|
17.9M
|
2.8M
|
8.1M
|
|
Accounts payable
|
1.3B
|
476K
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
10M
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.6M
|
700K
|
0
|
0
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
27.0M
|
6.4M
|
—
|
-1K
|
|
Non current liabilities
|
326.6M
|
3.5M
|
6.5M
|
0
|
|
Long term provisions
|
3.6M
|
—
|
—
|
—
|
|
Long term debt
|
309.3M
|
3.5M
|
6.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
205K
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.2M
|
7M
|
7M
|
7M
|
|
Retained earnings
|
—
|
—
|
—
|
-15.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
425.7M
|
-5.9M
|
-8.7M
|
-8.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
