|
Total assets
|
221.6M
|
261.6M
|
328.4M
|
567.8M
|
|
Current assets
|
213.5M
|
252.8M
|
312.1M
|
538.8M
|
|
Cash
|
553.2K
|
193.1K
|
375.3K
|
22.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
553.2K
|
193.1K
|
375.3K
|
22.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.8M
|
133.9M
|
174.9M
|
229.3M
|
|
Other receivables
|
90.8M
|
94.5M
|
103.0M
|
220.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
41.9M
|
—
|
—
|
—
|
|
Restricted cash
|
18.4M
|
24.3M
|
33.8M
|
66.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1M
|
8.7M
|
16.3M
|
29.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
9.9M
|
9.9M
|
9.9M
|
9.0M
|
|
Machinery furniture equipment
|
3.1M
|
3.1M
|
4.5M
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
-8.8M
|
-7.6M
|
-7.7M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
2.2M
|
2.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts payable
|
753.8M
|
748.7M
|
792.8M
|
741.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.1M
|
111.9M
|
137.5M
|
179.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.3M
|
42.3M
|
42.3M
|
95.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.1M
|
35.2M
|
19.9M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1M
|
35.2M
|
19.9M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.6K
|
55.6K
|
55.6K
|
51K
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.2B
|
-889.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.0B
|
-911.1M
|
-841.8M
|
-579.9M
|
|
Additional paid in capital
|
142.3M
|
142.3M
|
142.3M
|
130.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
1.9M
|
1.9M
|
0
|
