|
Total assets
|
398.4M
|
203.8M
|
171.2M
|
137.9M
|
|
Current assets
|
317.0M
|
110.7M
|
63.6M
|
33.1M
|
|
Cash
|
2.1M
|
4.4M
|
16.1M
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
4.4M
|
16.1M
|
4.7M
|
|
Other short term investments
|
82.9M
|
5.1M
|
2.6M
|
—
|
|
Accounts receivable
|
214.6M
|
90.3M
|
40.9M
|
25.1M
|
|
Other receivables
|
80.4M
|
83.0K
|
56.3K
|
31.3K
|
|
Inventory
|
1.5M
|
3.0M
|
2.9M
|
1.9M
|
|
Prepaid assets
|
3.0M
|
5.7M
|
146.0K
|
323.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1
|
-1
|
745.4K
|
|
Non current assets
|
81.3M
|
93.0M
|
107.6M
|
104.8M
|
|
Properties
|
1.9M
|
209.2K
|
2.4M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
108.4M
|
106.8M
|
109.0M
|
87.1M
|
|
Construction in progress
|
3.3M
|
3.3M
|
370K
|
554.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.0M
|
-47.2M
|
-32.7M
|
-19.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16K
|
1.5M
|
-1
|
—
|
|
Total liabilities
|
195.4M
|
76.7M
|
117.9M
|
79.1M
|
|
Current liabilities
|
175.3M
|
33.5M
|
50.8M
|
76.4M
|
|
Accounts payable
|
153.5M
|
21.6M
|
19.0M
|
23.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.7M
|
11.8M
|
28.1M
|
548.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
925.9K
|
|
Pensions
|
123K
|
69.4K
|
49.6K
|
6.5K
|
|
Other current liabilities
|
53K
|
104.0K
|
3.6M
|
52.8M
|
|
Non current liabilities
|
20.1M
|
43.2M
|
67.2M
|
2.7M
|
|
Long term provisions
|
35.3M
|
16.5M
|
417.8K
|
412.6K
|
|
Long term debt
|
20.9M
|
43.2M
|
67.2M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-749K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
321M
|
321M
|
321M
|
321M
|
|
Retained earnings
|
-178.6M
|
-231.0M
|
-271.6M
|
-272.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
142.4M
|
90.0M
|
49.4M
|
49.0M
|
|
Additional paid in capital
|
—
|
750K
|
750K
|
750K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
