|
Total assets
|
413.1M
|
402.5M
|
455.5M
|
125.1M
|
|
Current assets
|
395.8M
|
323.0M
|
385.7M
|
81.1M
|
|
Cash
|
2.0M
|
8.3M
|
7.0M
|
9.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
8.3M
|
7.0M
|
9.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
6.3M
|
3.9M
|
687.6K
|
|
Other receivables
|
—
|
7.2M
|
2.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
226.8K
|
—
|
0
|
443.5K
|
|
Assets held for sale
|
202.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.2M
|
825.0K
|
150.6K
|
|
Non current assets
|
17.3M
|
79.5M
|
69.7M
|
44.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
27.7M
|
97.7M
|
99.5M
|
10.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
290.5K
|
|
Intangible assets
|
4.0M
|
8.1M
|
9.9M
|
3.0M
|
|
Investments and advances
|
0
|
4.5M
|
3.7M
|
1.3M
|
|
Other non current assets
|
306.1K
|
2.9M
|
2.3M
|
0
|
|
Total liabilities
|
401.2M
|
364.3M
|
402.6M
|
112.0M
|
|
Current liabilities
|
398.5M
|
344.5M
|
311.8M
|
79.2M
|
|
Accounts payable
|
3.6M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
209.5M
|
335.4M
|
287.1M
|
72.6M
|
|
Deferred revenue
|
—
|
—
|
0
|
941.5K
|
|
Tax payable
|
18.3K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
185.4M
|
1.7M
|
19.8M
|
—
|
|
Non current liabilities
|
2.7M
|
19.8M
|
90.8M
|
32.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
17.6M
|
86.6M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
86.6M
|
0
|
|
Deferred liabilities
|
1.0M
|
2.2M
|
2.7M
|
838.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.5M
|
30.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.4M
|
22.3M
|
22.0M
|
7.8M
|
|
Retained earnings
|
-54.5M
|
-29.3M
|
-13.7M
|
-5.8M
|
|
Other shareholders equity
|
0
|
-3.3K
|
0
|
-44.1K
|
|
Total shareholders equity
|
11.9M
|
38.2M
|
52.9M
|
13.1M
|
|
Additional paid in capital
|
82.1K
|
82.1K
|
44.1K
|
68.4K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.5M
|
2.6M
|
0
|
