|
Total assets
|
705.3M
|
248.5M
|
185.2M
|
175.6M
|
|
Current assets
|
118.6M
|
83.2M
|
702.8K
|
4.5M
|
|
Cash
|
—
|
—
|
7.5K
|
76.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68K
|
5K
|
7.5K
|
76.2K
|
|
Other short term investments
|
35.5M
|
3.9M
|
389.3K
|
4.2M
|
|
Accounts receivable
|
75.9M
|
76.5M
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
1.8M
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
945K
|
—
|
201.5K
|
|
Non current assets
|
586.7M
|
165.3M
|
184.5M
|
171.1M
|
|
Properties
|
—
|
7.4M
|
7.2M
|
7.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
509.8K
|
509.8K
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-370.6K
|
-312.5K
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
—
|
30K
|
45K
|
|
Total liabilities
|
26.5M
|
36.2M
|
18.1M
|
11.0M
|
|
Current liabilities
|
16.4M
|
36.2M
|
18.1M
|
11.0M
|
|
Accounts payable
|
807K
|
0
|
2.6M
|
5.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
10.1M
|
10.2M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
901.3K
|
658.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
9.4M
|
—
|
—
|
|
Non current liabilities
|
10.1M
|
1K
|
837
|
8.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1K
|
837
|
8.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
627.2M
|
156.8M
|
156.8M
|
156.8M
|
|
Retained earnings
|
—
|
—
|
10.3M
|
7.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
678.8M
|
212.2M
|
167.1M
|
164.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
