|
Total assets
|
519.7M
|
801.8M
|
728.0M
|
1.4B
|
|
Current assets
|
491.5M
|
773.9M
|
705.4M
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.6M
|
5.7M
|
23.7M
|
3.8M
|
|
Other short term investments
|
160.4M
|
412.7M
|
340.1M
|
943.5M
|
|
Accounts receivable
|
88.3M
|
76.7M
|
61.2M
|
93.5M
|
|
Other receivables
|
3.4M
|
2.7M
|
2.2M
|
2.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
709K
|
|
Restricted cash
|
204.6M
|
274.3M
|
276.2M
|
326.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
58K
|
2K
|
0
|
—
|
|
Other current assets
|
2.3M
|
1.7M
|
2.1M
|
1.6M
|
|
Non current assets
|
28.1M
|
28.0M
|
22.7M
|
32.0M
|
|
Properties
|
7.8M
|
7.5M
|
7.5M
|
7.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2M
|
2.5M
|
2.6M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.7M
|
2.2M
|
2.7M
|
|
Accumulated depreciation
|
-1.7M
|
-612K
|
-1.8M
|
-1.4M
|
|
Goodwill
|
10.2M
|
5.4M
|
5.0M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
1.4M
|
991K
|
752K
|
|
Investments and advances
|
—
|
0
|
3.4M
|
9.0M
|
|
Other non current assets
|
3.4M
|
4.5M
|
6.5M
|
5.9M
|
|
Total liabilities
|
434.6M
|
731.1M
|
678.1M
|
1.4B
|
|
Current liabilities
|
427.8M
|
721.6M
|
669.7M
|
1.3B
|
|
Accounts payable
|
232.4M
|
293.4M
|
323.9M
|
380.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
974K
|
843K
|
2.2M
|
9.2M
|
|
Deferred revenue
|
2.2M
|
2.7M
|
808K
|
808K
|
|
Tax payable
|
2.2M
|
2.3M
|
1.1M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
185.0M
|
419.4M
|
327.2M
|
931.8M
|
|
Non current liabilities
|
6.7M
|
9.5M
|
8.4M
|
10.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
6.5M
|
7.2M
|
8.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
412K
|
406K
|
325K
|
324K
|
|
Retained earnings
|
40.1M
|
26.8M
|
19.0M
|
21.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.1M
|
70.7M
|
49.9M
|
50.5M
|
|
Additional paid in capital
|
46.1M
|
45.0M
|
29.6M
|
28.0M
|
|
Treasury stock
|
2.5M
|
2.5M
|
0
|
—
|
|
Minority interest
|
1.0M
|
989K
|
971K
|
1.2M
|
