|
Total assets
|
415.7M
|
422.0M
|
422.9M
|
366.5M
|
|
Current assets
|
209.4M
|
225.7M
|
221.5M
|
166.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9M
|
27.6M
|
12.0M
|
23.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
181.8M
|
193.9M
|
205.6M
|
140.0M
|
|
Other receivables
|
4.3M
|
3.8M
|
3M
|
2.5M
|
|
Inventory
|
317K
|
485K
|
950K
|
684K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
206.4M
|
196.3M
|
201.3M
|
199.7M
|
|
Properties
|
159.3M
|
150.4M
|
154.7M
|
151.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
22K
|
25K
|
28K
|
31K
|
|
Investment properties
|
319K
|
330K
|
341K
|
351K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22K
|
25K
|
28K
|
31K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
84K
|
84K
|
85K
|
84K
|
|
Total liabilities
|
230.9M
|
247.0M
|
248.9M
|
195.4M
|
|
Current liabilities
|
208.4M
|
218.3M
|
206.5M
|
161.2M
|
|
Accounts payable
|
109.7M
|
128.6M
|
123.9M
|
84.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
96.1M
|
88.0M
|
81.2M
|
75.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
1.6M
|
1.4M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.5M
|
28.7M
|
42.5M
|
34.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.9M
|
25.1M
|
38.9M
|
30.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3K
|
1K
|
1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.3M
|
47.3M
|
47.3M
|
47.3M
|
|
Retained earnings
|
-203.4M
|
-213.0M
|
-214.1M
|
-216.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
184.8M
|
175.1M
|
174.0M
|
171.1M
|
|
Additional paid in capital
|
343.5M
|
343.5M
|
343.5M
|
343.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
714K
|
552K
|
551K
|
441K
|
