|
Total assets
|
563.8M
|
567.8M
|
395.6M
|
369.3M
|
|
Current assets
|
466.9M
|
508.0M
|
361.1M
|
338.7M
|
|
Cash
|
—
|
—
|
18.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
54.6M
|
—
|
|
Cash and cash equivalents
|
104.3M
|
148.8M
|
73.1M
|
101.6M
|
|
Other short term investments
|
1.6M
|
9.4M
|
326K
|
3.7M
|
|
Accounts receivable
|
211.1M
|
169.7M
|
160.5M
|
183.0M
|
|
Other receivables
|
—
|
—
|
66K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
101.5M
|
—
|
|
Restricted cash
|
—
|
—
|
5.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
149.9M
|
180.1M
|
120.9M
|
50.4M
|
|
Non current assets
|
97.0M
|
59.9M
|
34.5M
|
30.6M
|
|
Properties
|
73.8M
|
42.3M
|
2.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
52.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-30.8M
|
—
|
|
Goodwill
|
599K
|
599K
|
1.2M
|
599K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
—
|
—
|
|
Total liabilities
|
356.3M
|
244.9M
|
157.2M
|
82.8M
|
|
Current liabilities
|
275.6M
|
209.4M
|
136.7M
|
66.5M
|
|
Accounts payable
|
3.8M
|
5.2M
|
2.5M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90M
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
10.2M
|
—
|
|
Pensions
|
—
|
—
|
1.7M
|
—
|
|
Other current liabilities
|
47.5M
|
4.5M
|
14.1M
|
7.4M
|
|
Non current liabilities
|
80.7M
|
35.5M
|
20.5M
|
16.3M
|
|
Long term provisions
|
80.7M
|
26.5M
|
20.5M
|
16.3M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.6M
|
118.6M
|
118.6M
|
118.6M
|
|
Retained earnings
|
—
|
—
|
119.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
207.5M
|
322.9M
|
238.3M
|
286.5M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
