|
Total assets
|
466.1M
|
482.1M
|
490.5M
|
512.8M
|
|
Current assets
|
454.2M
|
462.4M
|
464.3M
|
481.0M
|
|
Cash
|
—
|
14.8M
|
24.6M
|
35.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.4M
|
14.8M
|
24.6M
|
35.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
334.9M
|
348.1M
|
309.8M
|
316.0M
|
|
Other receivables
|
103.2M
|
95.8M
|
128.3M
|
124.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
710K
|
449K
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.8M
|
19.7M
|
26.2M
|
31.8M
|
|
Properties
|
54.3M
|
—
|
54.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
266K
|
—
|
266K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-45.2M
|
—
|
-31.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
107.7M
|
92.7M
|
99.7M
|
116.3M
|
|
Current liabilities
|
95.1M
|
92.2M
|
95.9M
|
116.3M
|
|
Accounts payable
|
48.8M
|
18.4M
|
47.4M
|
47.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.4M
|
38.5M
|
48.5M
|
29.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
574K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.6M
|
425K
|
3.9M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6M
|
425K
|
947K
|
0
|
|
Provision for risks and charges
|
4.0M
|
—
|
2.9M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16M
|
16M
|
16M
|
16M
|
|
Retained earnings
|
251.3M
|
282.4M
|
283.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
358.4M
|
389.5M
|
390.8M
|
396.5M
|
|
Additional paid in capital
|
91.1M
|
91.1M
|
91.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
