|
Total assets
|
266.2M
|
260.6M
|
225.2M
|
148.7M
|
|
Current assets
|
258.0M
|
254.7M
|
219.4M
|
145.1M
|
|
Cash
|
34.4M
|
16.7M
|
21.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.4M
|
16.7M
|
21.8M
|
15.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
221.6M
|
236.9M
|
197.0M
|
129.0M
|
|
Other receivables
|
817K
|
1.2M
|
631K
|
728K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.2M
|
5.8M
|
5.8M
|
3.6M
|
|
Properties
|
0
|
627K
|
0
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
153K
|
—
|
145K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
—
|
-1.2M
|
—
|
|
Goodwill
|
2.0M
|
29K
|
1.0M
|
35K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
—
|
1.0M
|
35K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1M
|
—
|
—
|
|
Total liabilities
|
236.1M
|
230.7M
|
195.7M
|
124.4M
|
|
Current liabilities
|
234.1M
|
230.0M
|
194.7M
|
123.5M
|
|
Accounts payable
|
128.5M
|
123.4M
|
128.4M
|
82.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.0M
|
99.0M
|
60.8M
|
33.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34K
|
725K
|
730K
|
402K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
679K
|
1.0M
|
911K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
679K
|
1.0M
|
911K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
14.2M
|
14.0M
|
13.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.1M
|
29.9M
|
29.5M
|
24.3M
|
|
Additional paid in capital
|
8.0M
|
8.0M
|
8.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
