|
Total assets
|
670.5M
|
147.6M
|
148.7M
|
143.8M
|
|
Current assets
|
496.4M
|
11.9M
|
19.3M
|
10.6M
|
|
Cash
|
—
|
1.2M
|
—
|
1.2M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
24.5M
|
1.2M
|
127K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
12K
|
|
Accounts receivable
|
143.5M
|
3.6M
|
13.2M
|
8.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
7.1M
|
—
|
914K
|
|
Restricted cash
|
—
|
0
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
328.5M
|
34K
|
5.9M
|
19K
|
|
Non current assets
|
174.1M
|
135.7M
|
129.5M
|
133.2M
|
|
Properties
|
1.6M
|
1.7M
|
—
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.0M
|
—
|
5.0M
|
|
Construction in progress
|
0
|
0
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3M
|
—
|
-2.5M
|
|
Goodwill
|
—
|
0
|
—
|
0
|
|
Investment properties
|
—
|
0
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
75.5M
|
15.5M
|
15.9M
|
14.7M
|
|
Current liabilities
|
75.5M
|
9.5M
|
13.8M
|
13.0M
|
|
Accounts payable
|
70.6M
|
6.6M
|
10.0M
|
10.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
781K
|
0
|
892K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
1.5M
|
2.8M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
282K
|
—
|
354K
|
45K
|
|
Non current liabilities
|
0
|
6.0M
|
2.2M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
6.0M
|
2.2M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
1K
|
9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
572.1M
|
114.4M
|
114.4M
|
114.4M
|
|
Retained earnings
|
—
|
17.7M
|
—
|
14.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
595.0M
|
132.2M
|
132.8M
|
129.1M
|
|
Additional paid in capital
|
—
|
0
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
