|
Total assets
|
286.1M
|
122.5M
|
140.5M
|
|
Current assets
|
254.5M
|
83.7M
|
97.0M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
7.0M
|
5.1M
|
|
Other short term investments
|
0
|
1.7M
|
989K
|
|
Accounts receivable
|
191.1M
|
44.6M
|
33.1M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
19.0M
|
1.6M
|
4.8M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
131K
|
205K
|
7.9M
|
|
Non current assets
|
31.6M
|
38.8M
|
43.5M
|
|
Properties
|
—
|
—
|
378K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.7M
|
50.4M
|
49.0M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.2M
|
-16.2M
|
-7.2M
|
|
Goodwill
|
3.1M
|
4.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
1.3M
|
|
Other non current assets
|
4.1M
|
554K
|
—
|
|
Total liabilities
|
224.5M
|
107.6M
|
169.9M
|
|
Current liabilities
|
222.2M
|
107.6M
|
169.7M
|
|
Accounts payable
|
163.1M
|
35.3M
|
17.1M
|
|
Accrued expenses
|
3.8M
|
3.4M
|
4.0M
|
|
Short term debt
|
32.1M
|
67.1M
|
140.0M
|
|
Deferred revenue
|
4.6M
|
445K
|
508K
|
|
Tax payable
|
8.0M
|
310K
|
209K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
280K
|
153K
|
95K
|
|
Non current liabilities
|
2.3M
|
0
|
214K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
109K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
105K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
46K
|
43K
|
40K
|
|
Retained earnings
|
-160.8M
|
-154.3M
|
-139.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.7M
|
14.9M
|
-29.4M
|
|
Additional paid in capital
|
218.3M
|
168.1M
|
112.4M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
958K
|
-1.9M
|
