|
Total assets
|
490.6M
|
488.7M
|
651.4M
|
694.8M
|
|
Current assets
|
420.3M
|
418.2M
|
604.1M
|
657.6M
|
|
Cash
|
—
|
224K
|
—
|
930K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
306K
|
224K
|
515K
|
930K
|
|
Other short term investments
|
14.5M
|
14.1M
|
33.7M
|
13.3M
|
|
Accounts receivable
|
157.1M
|
157.1M
|
249.3M
|
182.2M
|
|
Other receivables
|
82.7M
|
82.8M
|
145.3M
|
413.1M
|
|
Inventory
|
2.1M
|
2.1M
|
53.7M
|
13.4M
|
|
Prepaid assets
|
—
|
158.8M
|
—
|
33.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
160.4M
|
158.8M
|
121.6M
|
33.0M
|
|
Non current assets
|
70.2M
|
70.5M
|
47.4M
|
37.2M
|
|
Properties
|
—
|
137K
|
46.6M
|
750K
|
|
Land and improvements
|
—
|
11.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.2M
|
—
|
41.5M
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.3M
|
—
|
-5.8M
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
303.1M
|
300.8M
|
297.3M
|
460.0M
|
|
Current liabilities
|
201.4M
|
198.2M
|
232.5M
|
405.9M
|
|
Accounts payable
|
174.5M
|
176.0M
|
221.7M
|
294.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.0M
|
15.3M
|
8.5M
|
167K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.2M
|
532K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
7.0M
|
478K
|
111.5M
|
|
Non current liabilities
|
101.7M
|
102.6M
|
64.8M
|
54.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
99.0M
|
99.9M
|
62.0M
|
51.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.7M
|
2.7M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
57K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
183.8M
|
183.8M
|
183.8M
|
126.3M
|
|
Retained earnings
|
—
|
-147.3M
|
—
|
14.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
187.5M
|
187.9M
|
354.2M
|
234.8M
|
|
Additional paid in capital
|
—
|
151.5M
|
—
|
94.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
