|
Total assets
|
273.7M
|
132.6M
|
125.9M
|
111.9M
|
|
Current assets
|
272.7M
|
131.6M
|
124.9M
|
111.8M
|
|
Cash
|
—
|
—
|
575K
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
420K
|
547K
|
575K
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
209.7M
|
69.9M
|
41.4M
|
33.0M
|
|
Other receivables
|
62.1M
|
60.8M
|
70.9M
|
—
|
|
Inventory
|
0
|
0
|
11.4M
|
17.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
56.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
427K
|
315K
|
243K
|
—
|
|
Non current assets
|
1.1M
|
1.1M
|
1.1M
|
36.9K
|
|
Properties
|
17K
|
28K
|
28K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
79K
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-52K
|
—
|
|
Goodwill
|
0
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
1.0M
|
1.0M
|
—
|
|
Total liabilities
|
152.9M
|
7.0M
|
15.8M
|
30.0M
|
|
Current liabilities
|
152.9M
|
7.0M
|
15.8M
|
—
|
|
Accounts payable
|
144.6M
|
7.0M
|
15.8M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
281K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
2K
|
30.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.4M
|
64.9M
|
30M
|
30M
|
|
Retained earnings
|
—
|
—
|
33.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.8M
|
125.6M
|
110.2M
|
81.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
