|
Total assets
|
806.0M
|
255.4M
|
253.0M
|
45.9M
|
|
Current assets
|
804.1M
|
52.9M
|
50.7M
|
24.5M
|
|
Cash
|
1.5M
|
—
|
461K
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
1.5M
|
225K
|
460K
|
189K
|
|
Other short term investments
|
1.8M
|
276K
|
562K
|
6.6M
|
|
Accounts receivable
|
361.0M
|
39.8M
|
27.0M
|
17.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.2M
|
12.6M
|
22.9M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
432.6M
|
—
|
200.5M
|
378K
|
|
Non current assets
|
1.9M
|
202.5M
|
202.4M
|
21.4M
|
|
Properties
|
139K
|
—
|
245K
|
222K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
269K
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-366K
|
—
|
|
Goodwill
|
0
|
—
|
0
|
0
|
|
Investment properties
|
0
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
175.5M
|
146.2M
|
147.4M
|
11.3M
|
|
Current liabilities
|
163.7M
|
146.2M
|
140.6M
|
353K
|
|
Accounts payable
|
31.7M
|
1.1M
|
638K
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
13.1M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
68K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
131.8M
|
132.0M
|
139.7M
|
—
|
|
Non current liabilities
|
11.8M
|
0
|
6.9M
|
11.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8M
|
—
|
6.9M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
5.6M
|
|
Deferred liabilities
|
0
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
594.0M
|
120.0M
|
120.0M
|
50.0M
|
|
Retained earnings
|
—
|
—
|
-14.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
630.5M
|
109.2M
|
105.6M
|
34.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
