|
Total assets
|
1.5B
|
1.3B
|
|
Current assets
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
545.2M
|
400.1M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
892.1M
|
842.7M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
5.1M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
32.0M
|
10.5M
|
|
Non current assets
|
21.5M
|
30.0M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
334K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
150K
|
240K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
150K
|
240K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
8.1M
|
9.8M
|
|
Total liabilities
|
1.1B
|
1.0B
|
|
Current liabilities
|
1.0B
|
708.8M
|
|
Accounts payable
|
902.2M
|
306.7M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
70.1M
|
274.4M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
15.3M
|
68.4M
|
|
Pensions
|
24.9M
|
26.4M
|
|
Other current liabilities
|
13.4M
|
30.5M
|
|
Non current liabilities
|
69.6M
|
335.0M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
69.6M
|
335.0M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
Common stock
|
10M
|
10M
|
|
Retained earnings
|
371.3M
|
236.0M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
381.3M
|
246.0M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
