|
Total assets
|
721.8M
|
723.3M
|
780.9M
|
698.7M
|
|
Current assets
|
180.2M
|
206.3M
|
303.3M
|
274.2M
|
|
Cash
|
61.8M
|
87.4M
|
107.5M
|
119.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.8M
|
87.4M
|
107.5M
|
119.0M
|
|
Other short term investments
|
957K
|
925K
|
1.6M
|
2.8M
|
|
Accounts receivable
|
53.2M
|
45.2M
|
57.2M
|
50.1M
|
|
Other receivables
|
49.8M
|
48.3M
|
37.8M
|
4.3M
|
|
Inventory
|
590K
|
15K
|
0
|
229K
|
|
Prepaid assets
|
13.9M
|
24.4M
|
7.4M
|
6.0M
|
|
Restricted cash
|
—
|
0
|
91.7M
|
91.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
541.6M
|
517.1M
|
477.6M
|
424.5M
|
|
Properties
|
—
|
70.3M
|
65.2M
|
36.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.5M
|
5.4M
|
5.3M
|
|
Construction in progress
|
—
|
10.8M
|
782K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.6M
|
-11.7M
|
-5.8M
|
|
Goodwill
|
448K
|
535K
|
104K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
130.9M
|
133.2M
|
104.9M
|
50.1M
|
|
Current liabilities
|
83.9M
|
94.9M
|
70.8M
|
38.2M
|
|
Accounts payable
|
34.3M
|
37.3M
|
44.5M
|
15.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
8.9M
|
1.7M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
962K
|
856K
|
4.0M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
2.7M
|
|
Other current liabilities
|
295K
|
10M
|
—
|
—
|
|
Non current liabilities
|
47.0M
|
38.3M
|
34.2M
|
12.0M
|
|
Long term provisions
|
12.6M
|
10.8M
|
7.8M
|
10.9M
|
|
Long term debt
|
34.4M
|
27.6M
|
26.4M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350.9M
|
350.9M
|
466.7M
|
466.7M
|
|
Retained earnings
|
257.9M
|
256.8M
|
222.8M
|
197.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
590.9M
|
590.1M
|
675.9M
|
648.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.0M
|
11.5M
|
11.1M
|
12.6M
|
