|
Total assets
|
406.2M
|
474.0M
|
478.2M
|
493.6M
|
|
Current assets
|
342.7M
|
399.6M
|
414.1M
|
425.5M
|
|
Cash
|
80.9M
|
105.4M
|
161.2M
|
123.5M
|
|
Cash equivalents
|
—
|
0
|
5M
|
0
|
|
Cash and cash equivalents
|
80.9M
|
105.4M
|
166.2M
|
123.5M
|
|
Other short term investments
|
53.8M
|
45.0M
|
42.7M
|
126.4M
|
|
Accounts receivable
|
135.7M
|
137.3M
|
101.9M
|
79.1M
|
|
Other receivables
|
53.2M
|
55.3M
|
36.4M
|
27.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
1.7M
|
4.8M
|
2.1M
|
|
Restricted cash
|
17.1M
|
54.5M
|
61.8M
|
64.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.6M
|
74.4M
|
64.2M
|
68.1M
|
|
Properties
|
0
|
0
|
0
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
8.2M
|
7.2M
|
7.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8M
|
-17.1M
|
-14.9M
|
-12.2M
|
|
Goodwill
|
56.6M
|
56.6M
|
56.6M
|
56.6M
|
|
Investment properties
|
12M
|
17.2M
|
18M
|
18.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20M
|
20M
|
20M
|
20M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.7M
|
77.8M
|
91.2M
|
130.2M
|
|
Current liabilities
|
31.0M
|
72.0M
|
88.0M
|
113.5M
|
|
Accounts payable
|
21.3M
|
61.0M
|
68.3M
|
74.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
3.3M
|
10.2M
|
22.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5M
|
6.4M
|
8.2M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
104K
|
104K
|
|
Non current liabilities
|
3.7M
|
5.8M
|
3.2M
|
16.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
183K
|
2.1M
|
0
|
202K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.4M
|
3.2M
|
16.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.5M
|
83.5M
|
83.5M
|
27.8M
|
|
Retained earnings
|
-391.2M
|
-371.2M
|
-383.6M
|
-328.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
371.5M
|
396.2M
|
387.0M
|
363.5M
|
|
Additional paid in capital
|
679.1M
|
679.1M
|
679.1M
|
653.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
4.7M
|
8.0M
|
10.4M
|
