|
Total assets
|
324.1M
|
411.8M
|
640.9M
|
403.2M
|
|
Current assets
|
215.7M
|
231.9M
|
355.6M
|
252.7M
|
|
Cash
|
—
|
—
|
1.8M
|
10.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
543.4K
|
1.8M
|
10.5M
|
|
Other short term investments
|
—
|
1.5K
|
1.5K
|
1.5K
|
|
Accounts receivable
|
271.2M
|
251.6M
|
243.8M
|
168.2M
|
|
Other receivables
|
3.5M
|
6.4M
|
18.9M
|
36.9M
|
|
Inventory
|
3.0M
|
4.5M
|
69.3M
|
15.7M
|
|
Prepaid assets
|
52.4M
|
—
|
117.5K
|
48.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.7K
|
77.5M
|
94.7M
|
57.1M
|
|
Non current assets
|
108.4M
|
179.9M
|
285.2M
|
150.5M
|
|
Properties
|
5.1M
|
9.1M
|
14.1M
|
12.3M
|
|
Land and improvements
|
8M
|
8M
|
8M
|
8M
|
|
Machinery furniture equipment
|
309.1M
|
315.2M
|
311.2M
|
132.8M
|
|
Construction in progress
|
144K
|
—
|
5.0M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-271.5M
|
-208.3M
|
-105.2M
|
-64.0M
|
|
Goodwill
|
5.4M
|
7.9M
|
6.0M
|
7.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
7.9M
|
6.0M
|
7.7M
|
|
Investments and advances
|
0
|
0
|
736.0K
|
740.1K
|
|
Other non current assets
|
12.9M
|
13.9M
|
25.1M
|
23.2M
|
|
Total liabilities
|
193.8M
|
220.5M
|
196.4M
|
173.9M
|
|
Current liabilities
|
149.9M
|
185.7M
|
135.2M
|
94.2M
|
|
Accounts payable
|
71.6M
|
92.4M
|
43.1M
|
32.4M
|
|
Accrued expenses
|
3.4M
|
5.3M
|
6.5M
|
5.7M
|
|
Short term debt
|
34.5M
|
51.8M
|
47.9M
|
30.1M
|
|
Deferred revenue
|
2.5M
|
6.0M
|
11.6M
|
3.0M
|
|
Tax payable
|
28.5M
|
26.2M
|
25.1M
|
10.3M
|
|
Pensions
|
—
|
—
|
119.1K
|
0
|
|
Other current liabilities
|
2.3M
|
60.7K
|
118.9K
|
62.6K
|
|
Non current liabilities
|
43.8M
|
34.8M
|
61.2M
|
79.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.5M
|
26.7M
|
53.0M
|
71.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.6M
|
168.6M
|
153.9M
|
124.2M
|
|
Retained earnings
|
-357.2M
|
-296.5M
|
-8.7M
|
-17.4M
|
|
Other shareholders equity
|
1M
|
1.2M
|
1M
|
1M
|
|
Total shareholders equity
|
130.3M
|
191.3M
|
444.5M
|
229.3M
|
|
Additional paid in capital
|
317.2M
|
317.2M
|
297.9M
|
122.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
777.4K
|
789.7K
|
382.0K
|
-525.2K
|
