|
Total assets
|
314.2M
|
33.9M
|
27.6M
|
28.8M
|
|
Current assets
|
312.5M
|
32.2M
|
25.9M
|
26.9M
|
|
Cash
|
—
|
—
|
—
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
312K
|
166K
|
4.7M
|
|
Other short term investments
|
37.6M
|
189K
|
189K
|
165K
|
|
Accounts receivable
|
205.6M
|
8.6M
|
16.0M
|
894K
|
|
Other receivables
|
—
|
—
|
—
|
1.1M
|
|
Inventory
|
0
|
0
|
0
|
5.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
15.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.6M
|
14.8M
|
2.2M
|
8.7M
|
|
Non current assets
|
1.6M
|
1.6M
|
1.7M
|
1.9M
|
|
Properties
|
—
|
—
|
—
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-645K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
43.6M
|
8.4M
|
11.0M
|
12.5M
|
|
Current liabilities
|
43.4M
|
8.3M
|
10.9M
|
12.3M
|
|
Accounts payable
|
5.0M
|
2.9M
|
5.3M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
3K
|
|
Other current liabilities
|
38.4M
|
5.4M
|
5.6M
|
1.1M
|
|
Non current liabilities
|
174K
|
103K
|
104K
|
223K
|
|
Long term provisions
|
175K
|
104K
|
104K
|
222K
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19M
|
19M
|
19M
|
19M
|
|
Retained earnings
|
—
|
—
|
—
|
-63.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
270.6M
|
25.5M
|
16.7M
|
16.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
59.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
