|
Total assets
|
824.6M
|
367.6M
|
360.6M
|
234.2M
|
|
Current assets
|
665.7M
|
221.8M
|
349.3M
|
212.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.9M
|
70.7M
|
87.2M
|
89.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.8M
|
37.8M
|
49.2M
|
10.1M
|
|
Other receivables
|
121.3M
|
79.3M
|
143.0M
|
85.1M
|
|
Inventory
|
45K
|
137K
|
0
|
—
|
|
Prepaid assets
|
416.0M
|
16.6M
|
69.9M
|
27.1M
|
|
Restricted cash
|
17.7M
|
17.2M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
158.9M
|
145.8M
|
11.3M
|
21.4M
|
|
Properties
|
0
|
33.2M
|
9.0M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.3M
|
14.4M
|
9.2M
|
1.8M
|
|
Construction in progress
|
857K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.3M
|
-16.1M
|
-5.5M
|
-3.9M
|
|
Goodwill
|
150.8M
|
152.8M
|
1.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
3.5M
|
1.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
590.7M
|
179.2M
|
204.7M
|
66.2M
|
|
Current liabilities
|
583.5M
|
169.7M
|
204.6M
|
66.2M
|
|
Accounts payable
|
152.7M
|
72.4M
|
169.9M
|
52.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4M
|
49.8M
|
654K
|
522K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
224K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.9M
|
3K
|
—
|
|
Non current liabilities
|
7.2M
|
9.5M
|
34K
|
0
|
|
Long term provisions
|
4M
|
4M
|
—
|
—
|
|
Long term debt
|
3.0M
|
5.0M
|
34K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
231K
|
508K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
9.6M
|
8.3M
|
8M
|
|
Retained earnings
|
-67.8M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
234.0M
|
188.4M
|
155.9M
|
168.0M
|
|
Additional paid in capital
|
248.8M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-56K
|
-69K
|
0
|
—
|
