|
Total assets
|
221.6M
|
269.4M
|
262.0M
|
299.7M
|
|
Current assets
|
213.5M
|
260.8M
|
253.2M
|
290.5M
|
|
Cash
|
553.2K
|
1.0M
|
193.4K
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
553.2K
|
1.0M
|
193.4K
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.8M
|
162.4M
|
134.1M
|
149.2M
|
|
Other receivables
|
90.8M
|
78.9M
|
94.6M
|
116.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
41.9M
|
—
|
—
|
—
|
|
Restricted cash
|
18.4M
|
18.4M
|
24.4M
|
22.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1M
|
8.7M
|
8.8M
|
9.2M
|
|
Properties
|
0
|
8.2M
|
0
|
7.7M
|
|
Land and improvements
|
9.9M
|
—
|
9.9M
|
—
|
|
Machinery furniture equipment
|
3.1M
|
—
|
3.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
—
|
-8.8M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
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
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts payable
|
753.8M
|
754.5M
|
749.8M
|
740.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.1M
|
123.5M
|
112.0M
|
135.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.3M
|
42.3M
|
42.4M
|
38.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2K
|
|
Non current liabilities
|
20.1M
|
24.9M
|
35.3M
|
7.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1M
|
24.9M
|
35.3M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.6K
|
55.6K
|
55.7K
|
51K
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.0B
|
-934.7M
|
-912.5M
|
-776.2M
|
|
Additional paid in capital
|
142.3M
|
142.3M
|
142.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
1.9M
|
1.9M
|
1.8M
|
