|
Total assets
|
626.9M
|
133.3M
|
445.8M
|
271.3M
|
|
Current assets
|
606.6M
|
82.7M
|
395.2M
|
216.2M
|
|
Cash
|
—
|
—
|
47.3K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104K
|
75K
|
47.3K
|
46K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.6M
|
82.3M
|
124.4M
|
216.1M
|
|
Other receivables
|
90K
|
—
|
270.4M
|
—
|
|
Inventory
|
214.6M
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
319.3M
|
336K
|
260K
|
89K
|
|
Non current assets
|
20.3M
|
50.6M
|
50.6M
|
55.1M
|
|
Properties
|
—
|
8K
|
8K
|
7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
166.6K
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-158.2K
|
—
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
62.0M
|
33.2M
|
366.2M
|
192.6M
|
|
Current liabilities
|
62.0M
|
31.9M
|
366.1M
|
192.3M
|
|
Accounts payable
|
52.1M
|
15.6M
|
357.0M
|
184.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
257K
|
25.7K
|
37K
|
|
Non current liabilities
|
0
|
1.2M
|
105.0K
|
316K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
1.2M
|
105K
|
317K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-10
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.5M
|
53.5M
|
53.5M
|
53.5M
|
|
Retained earnings
|
—
|
—
|
26.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
564.8M
|
100.1M
|
79.5M
|
78.6M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
