|
Total assets
|
824.6M
|
482.3M
|
367.6M
|
438.1M
|
|
Current assets
|
665.7M
|
340.9M
|
221.8M
|
289.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.9M
|
55.1M
|
70.7M
|
65.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.8M
|
27.5M
|
37.8M
|
33.3M
|
|
Other receivables
|
121.3M
|
241.1M
|
79.3M
|
127.3M
|
|
Inventory
|
45K
|
90K
|
137K
|
66K
|
|
Prepaid assets
|
416.0M
|
—
|
16.6M
|
63.3M
|
|
Restricted cash
|
17.7M
|
17.2M
|
17.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
158.9M
|
141.5M
|
145.8M
|
148.7M
|
|
Properties
|
0
|
31.9M
|
33.2M
|
44.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.3M
|
—
|
14.4M
|
—
|
|
Construction in progress
|
857K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.3M
|
—
|
-16.1M
|
—
|
|
Goodwill
|
150.8M
|
151.6M
|
152.8M
|
154.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
2.2M
|
3.5M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
590.7M
|
221.6M
|
179.2M
|
227.7M
|
|
Current liabilities
|
583.5M
|
214.9M
|
169.7M
|
215.0M
|
|
Accounts payable
|
152.7M
|
124.7M
|
72.4M
|
113.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4M
|
6.2M
|
49.8M
|
52.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
224K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
5.9M
|
—
|
|
Non current liabilities
|
7.2M
|
6.7M
|
9.5M
|
12.7M
|
|
Long term provisions
|
4M
|
4M
|
4M
|
4M
|
|
Long term debt
|
3.0M
|
2.3M
|
5.0M
|
8.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
231K
|
369K
|
508K
|
693K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
12.6M
|
9.6M
|
9.6M
|
|
Retained earnings
|
-67.8M
|
-13.2M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
234.0M
|
260.8M
|
188.4M
|
210.4M
|
|
Additional paid in capital
|
248.8M
|
248.8M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-56K
|
-70K
|
-69K
|
-111K
|
