|
Total assets
|
543.2M
|
5.0M
|
4.9M
|
|
Current assets
|
190.7M
|
1.6M
|
1.6M
|
|
Cash
|
—
|
—
|
14K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39K
|
11K
|
14K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
114.0M
|
73K
|
73K
|
|
Other receivables
|
—
|
—
|
1.0M
|
|
Inventory
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
7K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
76.7M
|
1.5M
|
1.5M
|
|
Non current assets
|
352.5M
|
3.4M
|
3.4M
|
|
Properties
|
90K
|
105K
|
116K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
116K
|
|
Construction in progress
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
349.1M
|
—
|
—
|
|
Total liabilities
|
173.3M
|
29.5M
|
28.8M
|
|
Current liabilities
|
127.0M
|
2.6M
|
1.9M
|
|
Accounts payable
|
47.5M
|
481K
|
423K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
2K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
79.6M
|
2.1M
|
1.9M
|
|
Non current liabilities
|
46.2M
|
26.9M
|
26.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
26.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.2M
|
26.9M
|
26.9M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
196.6M
|
12.5M
|
12.5M
|
|
Retained earnings
|
—
|
-37.0M
|
-36.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
369.9M
|
-24.5M
|
-23.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
