|
Total assets
|
709.3M
|
670.7M
|
620.8M
|
411.0M
|
|
Current assets
|
692.1M
|
645.9M
|
600.2M
|
403.7M
|
|
Cash
|
395.1M
|
358.5M
|
271.6M
|
269.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
395.1M
|
358.5M
|
271.6M
|
269.6M
|
|
Other short term investments
|
56.6M
|
100.7M
|
112.3M
|
16.6M
|
|
Accounts receivable
|
227.0M
|
178.1M
|
204.5M
|
107.1M
|
|
Other receivables
|
13.3M
|
8.4M
|
11.0M
|
4.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
33K
|
192K
|
915K
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.2M
|
24.8M
|
20.6M
|
7.3M
|
|
Properties
|
1.1M
|
1.1M
|
812K
|
693K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24K
|
24K
|
24K
|
24K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-945K
|
-729K
|
-469K
|
-387K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
514.2M
|
474.5M
|
427.1M
|
233.9M
|
|
Current liabilities
|
514.0M
|
473.6M
|
426.8M
|
233.9M
|
|
Accounts payable
|
428.4M
|
400.8M
|
371.4M
|
195.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
2.1M
|
1.1M
|
343K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
7.7M
|
9.6M
|
11.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
169K
|
970K
|
218K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169K
|
970K
|
218K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.2M
|
2.2M
|
|
Retained earnings
|
17.7M
|
21.9M
|
32.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
195.1M
|
196.1M
|
193.8M
|
177.1M
|
|
Additional paid in capital
|
162.1M
|
162.1M
|
151.1M
|
—
|
|
Treasury stock
|
3.3M
|
3.3M
|
3.3M
|
743K
|
|
Minority interest
|
0
|
590K
|
1.2M
|
1.0M
|
