|
Total assets
|
755.0M
|
1.2B
|
2.8B
|
1.0B
|
|
Current assets
|
725.4M
|
1.2B
|
2.8B
|
972.9M
|
|
Cash
|
4.5M
|
4.7M
|
5.8M
|
4.4M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
4.5M
|
4.7M
|
5.8M
|
4.4M
|
|
Other short term investments
|
4.4M
|
4.5M
|
749K
|
749K
|
|
Accounts receivable
|
712.4M
|
1.2B
|
2.7B
|
940.4M
|
|
Other receivables
|
—
|
—
|
—
|
1.5M
|
|
Inventory
|
8.6M
|
5.0M
|
12.6M
|
27.3M
|
|
Prepaid assets
|
0
|
0
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
515K
|
483K
|
—
|
—
|
|
Non current assets
|
29.6M
|
31.9M
|
36.0M
|
38.6M
|
|
Properties
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Land and improvements
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Machinery furniture equipment
|
44.4M
|
44.4M
|
44.4M
|
44.4M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.8M
|
-34.4M
|
-31.7M
|
-29.0M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
438.0M
|
554.3M
|
1.8B
|
694.1M
|
|
Current liabilities
|
434.6M
|
551.3M
|
1.8B
|
690.9M
|
|
Accounts payable
|
368.3M
|
480.5M
|
1.6B
|
472.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.4M
|
60.0M
|
133.9M
|
206.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3K
|
3K
|
3K
|
3K
|
|
Non current liabilities
|
3.4M
|
3.0M
|
2.9M
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.0M
|
2.9M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.8M
|
294.8M
|
294.8M
|
294.8M
|
|
Retained earnings
|
22.2M
|
285.3M
|
701.5M
|
22.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
317.1M
|
639.3M
|
1.0B
|
317.4M
|
|
Additional paid in capital
|
0
|
59.2M
|
24.9M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
