|
Total assets
|
1.6B
|
1.5B
|
1.7B
|
1.3B
|
|
Current assets
|
1.6B
|
1.5B
|
1.6B
|
1.3B
|
|
Cash
|
96.7M
|
—
|
147.1M
|
96.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.7M
|
105.1M
|
147.1M
|
96.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
240.4M
|
218.7M
|
137.3M
|
127.6M
|
|
Other receivables
|
1.0B
|
1.1B
|
1.3B
|
1.1B
|
|
Inventory
|
158K
|
258K
|
362K
|
238K
|
|
Prepaid assets
|
194.8M
|
—
|
—
|
—
|
|
Restricted cash
|
24.9M
|
17.1M
|
24.7M
|
24.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.8M
|
64.6M
|
63.4M
|
30.9M
|
|
Properties
|
0
|
46.7M
|
0
|
0
|
|
Land and improvements
|
46.7M
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
4.5M
|
—
|
1.4M
|
895K
|
|
Construction in progress
|
0
|
—
|
41.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8M
|
—
|
-354K
|
-266K
|
|
Goodwill
|
7.1M
|
8.2M
|
9.2M
|
10.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1M
|
—
|
9.2M
|
10.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.3B
|
1.0B
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.3B
|
1.0B
|
|
Accounts payable
|
1.1B
|
973.5M
|
1.2B
|
926.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.3M
|
3.1M
|
4.1M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
4.8M
|
35.5M
|
5.3M
|
|
Pensions
|
4.0M
|
—
|
3.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.4M
|
24.8M
|
26.4M
|
563K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.4M
|
24.8M
|
26.4M
|
563K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.7M
|
9K
|
9K
|
|
Retained earnings
|
39.1M
|
40.1M
|
39.8M
|
23.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
476.0M
|
474.4M
|
372.4M
|
337.8M
|
|
Additional paid in capital
|
96.9M
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
