|
Total assets
|
90.6M
|
74.2M
|
82.3M
|
86.5M
|
|
Current assets
|
80.1M
|
63.1M
|
73.0M
|
77.0M
|
|
Cash
|
5.4M
|
961K
|
4.2M
|
—
|
|
Cash equivalents
|
—
|
6.4M
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
7.3M
|
4.2M
|
9.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.8M
|
37.3M
|
28.6M
|
28.4M
|
|
Other receivables
|
14.6M
|
16.7M
|
24.3M
|
23.1M
|
|
Inventory
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Prepaid assets
|
5.1M
|
—
|
10.5M
|
12.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.5M
|
11.1M
|
9.3M
|
9.5M
|
|
Properties
|
—
|
585K
|
—
|
—
|
|
Land and improvements
|
—
|
103K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.6M
|
—
|
—
|
|
Goodwill
|
0
|
1K
|
4K
|
7K
|
|
Investment properties
|
156K
|
156K
|
156K
|
156K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
—
|
1.5M
|
1.5M
|
|
Total liabilities
|
77.1M
|
60.9M
|
66.7M
|
70.5M
|
|
Current liabilities
|
72.2M
|
56.3M
|
62.4M
|
66.3M
|
|
Accounts payable
|
54.0M
|
41.4M
|
44.6M
|
44.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4K
|
91K
|
177K
|
290K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
516K
|
483K
|
596K
|
612K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8M
|
4.6M
|
4.3M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100K
|
100K
|
100K
|
100K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
271K
|
279K
|
269K
|
275K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
4.2M
|
3.9M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.4M
|
161.4M
|
161.4M
|
161.4M
|
|
Retained earnings
|
9.7M
|
9.5M
|
11.8M
|
12.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.5M
|
13.3M
|
15.6M
|
16.1M
|
|
Additional paid in capital
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Treasury stock
|
16M
|
16M
|
16M
|
16M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
