|
Total assets
|
770.1M
|
983.8M
|
808.0M
|
1.1B
|
|
Current assets
|
652.1M
|
883.2M
|
698.9M
|
1.0B
|
|
Cash
|
—
|
57.7M
|
31.9M
|
3.9M
|
|
Cash equivalents
|
—
|
0
|
49.5M
|
31.6M
|
|
Cash and cash equivalents
|
107.0M
|
57.7M
|
81.3M
|
35.5M
|
|
Other short term investments
|
60.6M
|
6K
|
107K
|
—
|
|
Accounts receivable
|
319.6M
|
382.2M
|
441.5M
|
730.3M
|
|
Other receivables
|
58.5M
|
875K
|
107K
|
165.6M
|
|
Inventory
|
9.7M
|
191.6M
|
69.6M
|
47.6M
|
|
Prepaid assets
|
—
|
250.8M
|
106.3M
|
234.5M
|
|
Restricted cash
|
—
|
—
|
4K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
455K
|
|
Other current assets
|
96.6M
|
249.1M
|
4K
|
123.6M
|
|
Non current assets
|
118.0M
|
100.6M
|
109.2M
|
39.4M
|
|
Properties
|
45.9M
|
65.0M
|
65.0M
|
13.5M
|
|
Land and improvements
|
—
|
8.6M
|
8.6M
|
8.6M
|
|
Machinery furniture equipment
|
—
|
51.4M
|
49.2M
|
39.3M
|
|
Construction in progress
|
—
|
0
|
0
|
5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.7M
|
-40.0M
|
-29.5M
|
|
Goodwill
|
10.7M
|
355K
|
198K
|
102K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
355K
|
198K
|
102K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
1K
|
31.9M
|
|
Total liabilities
|
145.2M
|
338.1M
|
284.3M
|
725.1M
|
|
Current liabilities
|
133.1M
|
285.3M
|
223.6M
|
725.1M
|
|
Accounts payable
|
117.7M
|
32.9M
|
141.1M
|
664.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
201.7M
|
4.2M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
29.1M
|
3.8M
|
17.4M
|
|
Pensions
|
—
|
—
|
88K
|
0
|
|
Other current liabilities
|
1.2M
|
1.4M
|
1.8M
|
10.5M
|
|
Non current liabilities
|
12.1M
|
52.8M
|
60.8M
|
0
|
|
Long term provisions
|
2.6M
|
1.3M
|
4.7M
|
—
|
|
Long term debt
|
9.5M
|
51.5M
|
56.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
347.8M
|
260.9M
|
196.6M
|
196.6M
|
|
Retained earnings
|
—
|
384.8M
|
327.1M
|
166.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
624.9M
|
645.6M
|
523.7M
|
362.6M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.9M
|
—
|
—
|
—
|
