|
Total assets
|
723.2M
|
706.1M
|
253.4M
|
123.2M
|
|
Current assets
|
715.9M
|
676.4M
|
249.8M
|
119.4M
|
|
Cash
|
—
|
—
|
128.7K
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
692K
|
223K
|
128.7K
|
31.4K
|
|
Other short term investments
|
34.4M
|
5.7M
|
—
|
—
|
|
Accounts receivable
|
627.6M
|
599.0M
|
180.4M
|
78.5M
|
|
Other receivables
|
11.4M
|
31.8M
|
26.2M
|
40.7M
|
|
Inventory
|
41.8M
|
39.6M
|
42.6M
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
5.7M
|
-10
|
217.6K
|
|
Non current assets
|
7.3M
|
29.7M
|
3.6M
|
3.8M
|
|
Properties
|
3.4M
|
3.5M
|
2.7M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.8M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.9M
|
—
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
78.1M
|
76.1M
|
108.1M
|
68.7M
|
|
Current liabilities
|
69.0M
|
73.0M
|
107.6M
|
68.4M
|
|
Accounts payable
|
63.0M
|
57.4M
|
95.1M
|
61.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
0
|
2.5M
|
500K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1.4M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
1.9M
|
1.5M
|
384.4K
|
|
Non current liabilities
|
9.1M
|
3.0M
|
519.0K
|
263.9K
|
|
Long term provisions
|
8.7M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
2.5M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
474K
|
519K
|
519.0K
|
263.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
289.2M
|
289.2M
|
36.2M
|
36.2M
|
|
Retained earnings
|
—
|
—
|
109.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
645.1M
|
630.0M
|
145.3M
|
54.5M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
