|
Total assets
|
540.2M
|
579.7M
|
591.2M
|
524.1M
|
|
Current assets
|
517.8M
|
555.6M
|
567.5M
|
383.5M
|
|
Cash
|
—
|
—
|
10.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
65.6M
|
—
|
|
Cash and cash equivalents
|
72.6M
|
72.4M
|
76.0M
|
86.4M
|
|
Other short term investments
|
114.0M
|
46.6M
|
40.2M
|
53.1M
|
|
Accounts receivable
|
33.0M
|
27.8M
|
40.0M
|
26.5M
|
|
Other receivables
|
65.6M
|
111.2M
|
163.5M
|
129.0M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
247.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
232.2M
|
297.6M
|
258.7M
|
84.8M
|
|
Non current assets
|
22.3M
|
24.1M
|
23.7M
|
140.5M
|
|
Properties
|
9.1M
|
10.8M
|
341K
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
38.5M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-34.9M
|
—
|
|
Goodwill
|
126K
|
164K
|
156K
|
207K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126K
|
164K
|
156K
|
207K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.3M
|
11.3M
|
11.3M
|
134.7M
|
|
Total liabilities
|
226.4M
|
275.0M
|
298.0M
|
249.1M
|
|
Current liabilities
|
220.7M
|
268.2M
|
293.3M
|
244.4M
|
|
Accounts payable
|
214.4M
|
260.5M
|
287.6M
|
231.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
1.2M
|
1.2M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
6.5M
|
4.4M
|
9.0M
|
|
Non current liabilities
|
5.7M
|
6.8M
|
4.7M
|
4.7M
|
|
Long term provisions
|
5.4M
|
6.5M
|
4.4M
|
4.5M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
50M
|
50M
|
50M
|
|
Retained earnings
|
—
|
—
|
201.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
313.8M
|
304.8M
|
293.2M
|
274.9M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
