|
Total assets
|
838.5M
|
775.0M
|
716.6M
|
372.6M
|
|
Current assets
|
745.0M
|
579.3M
|
581.0M
|
263.9M
|
|
Cash
|
21.3M
|
26.1M
|
329.2M
|
53.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.3M
|
26.1M
|
329.2M
|
53.5M
|
|
Other short term investments
|
—
|
18.7M
|
17.4M
|
—
|
|
Accounts receivable
|
561.8M
|
313.5M
|
155.6M
|
157.1M
|
|
Other receivables
|
132K
|
164K
|
911K
|
753.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
129.0M
|
195.6M
|
70.7M
|
47.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
93.5M
|
195.7M
|
135.6M
|
108.6M
|
|
Properties
|
10.7M
|
1.5M
|
4.4M
|
7.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
4.5M
|
4.3M
|
4.3M
|
|
Construction in progress
|
0
|
13.4M
|
13.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7M
|
-9.2M
|
-8.5M
|
-8.4M
|
|
Goodwill
|
3.4M
|
110.1M
|
106.1M
|
93.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
110.1M
|
106.1M
|
93.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
356.0M
|
197.0M
|
171.7M
|
209.0M
|
|
Current liabilities
|
348.7M
|
196.6M
|
170.8M
|
204.8M
|
|
Accounts payable
|
51.1M
|
18.5M
|
22.6M
|
21.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75.7M
|
57.0M
|
72.4M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.4M
|
77.9M
|
41.1M
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.3M
|
400K
|
859K
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.3M
|
400K
|
859K
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123K
|
72K
|
72K
|
3.2K
|
|
Retained earnings
|
-77.3M
|
108.3M
|
75.4M
|
11.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
482.4M
|
578.0M
|
544.9M
|
163.5M
|
|
Additional paid in capital
|
413.6M
|
323.6M
|
323.6M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.5M
|
1.5M
|
1.6M
|
