|
Total assets
|
759.8M
|
663.7M
|
566.9M
|
695.4M
|
|
Current assets
|
747.3M
|
649.6M
|
550.6M
|
683.8M
|
|
Cash
|
—
|
—
|
13.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
3.4M
|
13.0M
|
13.6M
|
|
Other short term investments
|
2.5M
|
2.4M
|
6.0M
|
5.3M
|
|
Accounts receivable
|
423.8M
|
373.1M
|
261.5M
|
369.7M
|
|
Other receivables
|
109.3M
|
50.7M
|
93.4M
|
125.4M
|
|
Inventory
|
197.8M
|
220.0M
|
158.9M
|
169.8M
|
|
Prepaid assets
|
—
|
—
|
16.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.5M
|
14.2M
|
16.3M
|
11.6M
|
|
Properties
|
10.1M
|
11.5M
|
2.4M
|
9.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
16.4M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.5M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.7M
|
2.8M
|
2.3M
|
|
Total liabilities
|
88.7M
|
213.1M
|
158.6M
|
335.1M
|
|
Current liabilities
|
89.1M
|
205.2M
|
118.7M
|
301.7M
|
|
Accounts payable
|
48.8M
|
87.8M
|
53.1M
|
183.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
-1.6M
|
96.9M
|
33.1M
|
103.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
712K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.9M
|
—
|
—
|
|
Non current liabilities
|
-479K
|
7.9M
|
39.8M
|
33.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
816K
|
8.9M
|
40.5M
|
33.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
-1.3M
|
-982K
|
-664K
|
-464K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
—
|
-40K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150M
|
150M
|
100M
|
100M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
671.2M
|
450.6M
|
408.4M
|
360.3M
|
|
Additional paid in capital
|
—
|
—
|
170.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
