|
Total assets
|
297.6M
|
348.6M
|
424.3M
|
522.0M
|
|
Current assets
|
295.7M
|
346.5M
|
422.1M
|
517.7M
|
|
Cash
|
9.4M
|
28.2M
|
21.0M
|
76.2M
|
|
Cash equivalents
|
12.2M
|
40.1M
|
132.4M
|
6.5M
|
|
Cash and cash equivalents
|
21.6M
|
68.2M
|
153.4M
|
82.7M
|
|
Other short term investments
|
26.0M
|
24.5M
|
28.7M
|
—
|
|
Accounts receivable
|
81.0M
|
79.4M
|
94.4M
|
210.8M
|
|
Other receivables
|
82.9M
|
93.4M
|
124.4M
|
33.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
1.9M
|
1.8M
|
2.9M
|
|
Restricted cash
|
82.1M
|
79.0M
|
19.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
188.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9M
|
2.1M
|
2.2M
|
4.3M
|
|
Properties
|
2.5M
|
3.0M
|
4.4M
|
6.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.0M
|
10.5M
|
10.5M
|
12.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.4M
|
-13.2M
|
-14.5M
|
-17.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
147.3M
|
164.2M
|
224.1M
|
357.0M
|
|
Current liabilities
|
146.8M
|
163.5M
|
223.9M
|
355.9M
|
|
Accounts payable
|
142.4M
|
160.2M
|
222.7M
|
329.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
889K
|
1.1M
|
1.1M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
119K
|
9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
437K
|
679K
|
245K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
158K
|
415K
|
59K
|
854K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
8K
|
58K
|
129K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.5M
|
42.5M
|
42.5M
|
42.5M
|
|
Retained earnings
|
101.9M
|
135.4M
|
150.7M
|
-72.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
150.3M
|
184.4M
|
200.2M
|
165.0M
|
|
Additional paid in capital
|
—
|
0
|
0
|
185.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
