|
Total assets
|
175.6M
|
277.5M
|
283.5M
|
95.1M
|
|
Current assets
|
96.7M
|
192.9M
|
217.4M
|
63.7M
|
|
Cash
|
7.9M
|
10.3M
|
9.9M
|
30.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
7.9M
|
10.3M
|
9.9M
|
30.9M
|
|
Other short term investments
|
2.3M
|
2.8M
|
8.1M
|
2.0M
|
|
Accounts receivable
|
32.1M
|
57.7M
|
48.5M
|
27.7M
|
|
Other receivables
|
33.0M
|
77.6M
|
45.0M
|
3.0M
|
|
Inventory
|
4.1M
|
12.8M
|
681.3K
|
0
|
|
Prepaid assets
|
138.4K
|
1.2M
|
1.7M
|
7.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.1M
|
30.4M
|
103.5M
|
0
|
|
Other current assets
|
—
|
564
|
1
|
2.0M
|
|
Non current assets
|
78.9M
|
84.6M
|
66.1M
|
31.5M
|
|
Properties
|
2.7M
|
2.1M
|
1.2M
|
454.2K
|
|
Land and improvements
|
—
|
—
|
153.5K
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
300.7K
|
555.5K
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-1.1M
|
-637.7K
|
-420.3K
|
|
Goodwill
|
34.7M
|
31.7M
|
15.5M
|
20.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
4.7M
|
2.5M
|
5.1M
|
|
Intangible assets
|
34.7M
|
31.7M
|
15.5M
|
20.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
163.6M
|
257.9M
|
276.3M
|
53.7M
|
|
Current liabilities
|
141.0M
|
221.8M
|
228.5M
|
39.9M
|
|
Accounts payable
|
60.2M
|
72.2M
|
103.0M
|
17.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.4M
|
40.8M
|
26.3M
|
11.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9K
|
415.8K
|
13.1K
|
—
|
|
Pensions
|
465.2K
|
1.1M
|
486.1K
|
—
|
|
Other current liabilities
|
—
|
10K
|
—
|
-1
|
|
Non current liabilities
|
22.6M
|
36.0M
|
47.8M
|
13.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.0M
|
23.4M
|
19.8M
|
10.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
697.3K
|
|
Derivative product liabilities
|
6.6M
|
12.7M
|
27.9M
|
2.2M
|
|
Other non current liabilities
|
—
|
-10K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
656.7K
|
656.7K
|
656.7K
|
617.4K
|
|
Retained earnings
|
-26.2M
|
-5.1M
|
-8.4M
|
-715.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1M
|
19.7M
|
7.1M
|
41.4M
|
|
Additional paid in capital
|
61.8M
|
61.8M
|
61.8M
|
43.7M
|
|
Treasury stock
|
193.3K
|
300.2K
|
300.2K
|
315.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
