|
Total assets
|
405.6M
|
311.2M
|
194.7M
|
|
Current assets
|
387.6M
|
188.9M
|
180.7M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.6M
|
16.3M
|
132.1M
|
|
Other short term investments
|
524K
|
501K
|
510K
|
|
Accounts receivable
|
70.6M
|
34.5M
|
23.9M
|
|
Other receivables
|
9.8M
|
6.7M
|
10.2M
|
|
Inventory
|
1.9M
|
3.7M
|
13.9M
|
|
Prepaid assets
|
3.0M
|
13.0M
|
45.6M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
18.0M
|
122.4M
|
14.0M
|
|
Properties
|
12.6M
|
13.3M
|
14.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9M
|
—
|
|
Goodwill
|
5.4M
|
10.8M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
10.8M
|
7.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
87.4M
|
12.6M
|
11.7M
|
|
Current liabilities
|
87.4M
|
12.6M
|
11.7M
|
|
Accounts payable
|
25.3M
|
12.6M
|
11.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
62.1M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
13.3M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.6M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
28.6M
|
28.6M
|
28.6M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.6M
|
28.6M
|
28.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
27.0M
|
20.5M
|
15.2M
|
