|
Total assets
|
595.7M
|
592.3M
|
536.3M
|
490.8M
|
|
Current assets
|
431.9M
|
498.0M
|
477.0M
|
431.8M
|
|
Cash
|
—
|
—
|
57K
|
—
|
|
Cash equivalents
|
—
|
—
|
75.0M
|
—
|
|
Cash and cash equivalents
|
87.6M
|
5.8M
|
75.0M
|
12.2M
|
|
Other short term investments
|
32.4M
|
100.3M
|
28.4M
|
30.4M
|
|
Accounts receivable
|
222.4M
|
231.8M
|
261.8M
|
256.5M
|
|
Other receivables
|
38M
|
69M
|
45.1M
|
68.7M
|
|
Inventory
|
15.3M
|
26.6M
|
33.2M
|
35.0M
|
|
Prepaid assets
|
—
|
—
|
33.4M
|
—
|
|
Restricted cash
|
—
|
—
|
185K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.7M
|
38.6M
|
—
|
21.8M
|
|
Non current assets
|
163.8M
|
94.3M
|
59.3M
|
59.0M
|
|
Properties
|
62.5M
|
25.5M
|
984K
|
17.1M
|
|
Land and improvements
|
—
|
—
|
13.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
21.3M
|
—
|
|
Construction in progress
|
0
|
23.2M
|
3.9M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.3M
|
—
|
|
Goodwill
|
0
|
0
|
—
|
0
|
|
Investment properties
|
0
|
0
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
708K
|
670K
|
—
|
284K
|
|
Total liabilities
|
90.2M
|
122.2M
|
108.0M
|
84.7M
|
|
Current liabilities
|
87.3M
|
118.8M
|
104.6M
|
84.3M
|
|
Accounts payable
|
54.1M
|
63.2M
|
74.2M
|
45.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
8.1M
|
9.8M
|
32.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.6M
|
31.3M
|
—
|
0
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
8.5M
|
16.0M
|
—
|
5.3M
|
|
Non current liabilities
|
2.9M
|
3.4M
|
3.4M
|
386K
|
|
Long term provisions
|
2.3M
|
2.9M
|
—
|
51K
|
|
Long term debt
|
0
|
0
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.7M
|
76.7M
|
76.7M
|
76.7M
|
|
Retained earnings
|
—
|
—
|
246.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
505.5M
|
470.0M
|
428.4M
|
406.1M
|
|
Additional paid in capital
|
—
|
—
|
63.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9M
|
5.5M
|
4.9M
|
4.7M
|
