|
Total assets
|
689.0M
|
684.2M
|
441.8M
|
404.1M
|
|
Current assets
|
542.4M
|
551.7M
|
421.9M
|
381.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.3M
|
162.3M
|
102.6M
|
111.2M
|
|
Other short term investments
|
123.0M
|
91.5M
|
70.6M
|
69.6M
|
|
Accounts receivable
|
62.6M
|
75.2M
|
88.3M
|
79.9M
|
|
Other receivables
|
216.0M
|
216.3M
|
157.7M
|
119.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.4M
|
6.5M
|
2.7M
|
1.5M
|
|
Non current assets
|
146.6M
|
132.5M
|
19.9M
|
22.2M
|
|
Properties
|
92.1M
|
109.2M
|
10.8M
|
11.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.2M
|
764K
|
4.0M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
303.2M
|
314.7M
|
151.3M
|
138.7M
|
|
Current liabilities
|
186.4M
|
199.3M
|
150.7M
|
135.6M
|
|
Accounts payable
|
94.0M
|
75.3M
|
80.7M
|
26.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.6M
|
71.2M
|
6.7M
|
25.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
0
|
8.5M
|
10.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
1.4M
|
1.2M
|
1.2M
|
|
Non current liabilities
|
116.8M
|
115.4M
|
597K
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
116.2M
|
114.9M
|
0
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
505K
|
124K
|
26K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.6M
|
145.1M
|
137.3M
|
130M
|
|
Retained earnings
|
61.5M
|
56.3M
|
73.6M
|
65.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
385.7M
|
369.5M
|
290.5M
|
265.3M
|
|
Additional paid in capital
|
150.6M
|
143.9M
|
60.5M
|
57.1M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
