|
Total assets
|
1.3B
|
667.4M
|
392.7M
|
381.6M
|
|
Current assets
|
1.1B
|
554.7M
|
330.4M
|
322.1M
|
|
Cash
|
70.0M
|
—
|
7.3M
|
—
|
|
Cash equivalents
|
0
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
70.0M
|
28.1M
|
7.3M
|
17.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
—
|
|
Other receivables
|
959.0M
|
526.6M
|
315.4M
|
301.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.4M
|
—
|
6.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
201.4M
|
112.7M
|
62.2M
|
59.4M
|
|
Properties
|
24.8M
|
69.1M
|
43.0M
|
44.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.6M
|
—
|
8.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
—
|
-4.0M
|
—
|
|
Goodwill
|
308K
|
492K
|
379K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
308K
|
—
|
379K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
6.7M
|
429K
|
4.3M
|
|
Total liabilities
|
483.3M
|
456.3M
|
355.7M
|
331.8M
|
|
Current liabilities
|
457.3M
|
26.0M
|
46.2M
|
30.4M
|
|
Accounts payable
|
117.4M
|
20.0M
|
21.5M
|
25.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
331.4M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
780K
|
6.0M
|
4.3M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.0M
|
430.3M
|
309.5M
|
301.4M
|
|
Long term provisions
|
7.4M
|
2.9M
|
2.1M
|
1.8M
|
|
Long term debt
|
17.9M
|
330.5M
|
306.4M
|
290.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
660K
|
9.1M
|
938K
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.5M
|
33.2M
|
31.4M
|
31.4M
|
|
Retained earnings
|
155.5M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
775.5M
|
211.1M
|
37.0M
|
49.8M
|
|
Additional paid in capital
|
485.8M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
