|
Total assets
|
522.7M
|
418.1M
|
1.2B
|
671.5M
|
|
Current assets
|
520.9M
|
416.3M
|
1.2B
|
671.4M
|
|
Cash
|
—
|
1.2M
|
11.5M
|
41.9M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
1.5M
|
1.2M
|
11.5M
|
41.9M
|
|
Other short term investments
|
—
|
117K
|
110K
|
907K
|
|
Accounts receivable
|
85.8M
|
19.0M
|
8.7M
|
6.0M
|
|
Other receivables
|
125.9M
|
205.1M
|
930.0M
|
483.1M
|
|
Inventory
|
0
|
167K
|
59.3M
|
10.7M
|
|
Prepaid assets
|
—
|
188.3M
|
138.1M
|
126.7M
|
|
Restricted cash
|
—
|
117K
|
110K
|
907K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
307.6M
|
55K
|
-1K
|
-1K
|
|
Non current assets
|
1.8M
|
1.8M
|
1.8M
|
124K
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
0
|
0
|
0
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
0
|
0
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
108.2M
|
11.5M
|
753.2M
|
341.2M
|
|
Current liabilities
|
108.2M
|
11.5M
|
753.2M
|
341.2M
|
|
Accounts payable
|
4.3M
|
0
|
21.8M
|
32.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
9.3M
|
0
|
5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.9M
|
1.3M
|
-1K
|
-1K
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.6M
|
139.6M
|
139.6M
|
117.6M
|
|
Retained earnings
|
—
|
150.0M
|
142.9M
|
135.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
414.5M
|
406.6M
|
399.4M
|
330.3M
|
|
Additional paid in capital
|
—
|
116.9M
|
116.9M
|
76.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
