|
Total assets
|
406.2M
|
449.8M
|
474.0M
|
462.2M
|
|
Current assets
|
342.7M
|
381.9M
|
399.6M
|
385.7M
|
|
Cash
|
80.9M
|
79.6M
|
105.4M
|
105.7M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
80.9M
|
79.6M
|
105.4M
|
105.7M
|
|
Other short term investments
|
53.8M
|
49.5M
|
45.0M
|
52.6M
|
|
Accounts receivable
|
135.7M
|
129.7M
|
137.3M
|
125.7M
|
|
Other receivables
|
53.2M
|
63.3M
|
55.3M
|
56.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
1.5M
|
1.7M
|
1.7M
|
|
Restricted cash
|
17.1M
|
55.3M
|
54.5M
|
43.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.6M
|
67.9M
|
74.4M
|
76.5M
|
|
Properties
|
0
|
4.3M
|
0
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
—
|
8.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8M
|
—
|
-17.1M
|
—
|
|
Goodwill
|
56.6M
|
56.6M
|
56.6M
|
56.6M
|
|
Investment properties
|
12M
|
17.2M
|
17.2M
|
18M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20M
|
20M
|
20M
|
20M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.7M
|
72.9M
|
77.8M
|
67.6M
|
|
Current liabilities
|
31.0M
|
68.2M
|
72.0M
|
61.4M
|
|
Accounts payable
|
21.3M
|
58.8M
|
61.0M
|
48.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
1.9M
|
3.3M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5M
|
6.7M
|
6.4M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.5M
|
|
Non current liabilities
|
3.7M
|
4.8M
|
5.8M
|
6.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
183K
|
1.1M
|
2.1M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.4M
|
3.4M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.5M
|
83.5M
|
83.5M
|
83.5M
|
|
Retained earnings
|
-391.2M
|
-389.7M
|
-371.2M
|
-376.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
371.5M
|
376.8M
|
396.2M
|
394.6M
|
|
Additional paid in capital
|
679.1M
|
679.1M
|
679.1M
|
679.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
3.9M
|
4.7M
|
8.7M
|
