|
Total assets
|
1.6B
|
1.7B
|
1.5B
|
1.2B
|
|
Current assets
|
1.6B
|
1.6B
|
1.5B
|
1.2B
|
|
Cash
|
96.7M
|
147.1M
|
112.1M
|
41.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.7M
|
147.1M
|
112.1M
|
41.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
240.4M
|
137.3M
|
187.4M
|
268.5M
|
|
Other receivables
|
1.0B
|
1.3B
|
1.2B
|
868.3M
|
|
Inventory
|
158K
|
362K
|
304K
|
352K
|
|
Prepaid assets
|
194.8M
|
—
|
—
|
—
|
|
Restricted cash
|
24.9M
|
24.7M
|
28.0M
|
14.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.8M
|
63.4M
|
24.9M
|
25.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
46.7M
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
1.4M
|
839K
|
308K
|
|
Construction in progress
|
0
|
41.4M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8M
|
-354K
|
-187K
|
-83K
|
|
Goodwill
|
7.1M
|
9.2M
|
11.2M
|
13.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1M
|
9.2M
|
11.2M
|
13.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.1B
|
891.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.3M
|
4.1M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
35.5M
|
45.1M
|
12.1M
|
|
Pensions
|
4.0M
|
3.6M
|
3.9M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.4M
|
26.4M
|
1.1M
|
388K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.4M
|
26.4M
|
1.1M
|
388K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
9K
|
9K
|
0
|
|
Retained earnings
|
39.1M
|
39.8M
|
12.4M
|
-9.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
476.0M
|
372.4M
|
327.1M
|
136.6M
|
|
Additional paid in capital
|
96.9M
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
