|
Total assets
|
562.4M
|
603.4M
|
582.1M
|
641.4M
|
|
Current assets
|
405.1M
|
427.6M
|
426.9M
|
483.4M
|
|
Cash
|
—
|
14.8M
|
74.6M
|
66.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.9M
|
14.8M
|
74.6M
|
66.0M
|
|
Other short term investments
|
18.6M
|
59.0M
|
7.0M
|
—
|
|
Accounts receivable
|
195.2M
|
112.9M
|
114.2M
|
119.0M
|
|
Other receivables
|
70.2M
|
131.9M
|
60.2M
|
86.4M
|
|
Inventory
|
8.3M
|
8.6M
|
5.5M
|
5.5M
|
|
Prepaid assets
|
—
|
96.8M
|
152.6M
|
203.3M
|
|
Restricted cash
|
—
|
3.6M
|
3.9M
|
3.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.0M
|
74.2M
|
1K
|
-2K
|
|
Non current assets
|
157.4M
|
175.7M
|
155.3M
|
158.0M
|
|
Properties
|
—
|
0
|
66.5M
|
0
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
68.7M
|
63.9M
|
63.6M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.9M
|
-6.7M
|
-2.1M
|
|
Goodwill
|
140.7M
|
142.3M
|
139.3M
|
140.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
4.4M
|
1.5M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-1K
|
—
|
|
Total liabilities
|
129.2M
|
190.2M
|
177.6M
|
268.7M
|
|
Current liabilities
|
128.3M
|
154.3M
|
143.2M
|
207.8M
|
|
Accounts payable
|
107.3M
|
126.6M
|
126.0M
|
91.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.1M
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.5M
|
10.1M
|
13.9M
|
—
|
|
Pensions
|
—
|
2.6M
|
735K
|
249K
|
|
Other current liabilities
|
7.2M
|
13.1M
|
1.1M
|
1K
|
|
Non current liabilities
|
973K
|
35.9M
|
34.4M
|
60.9M
|
|
Long term provisions
|
972K
|
734K
|
1.8M
|
267K
|
|
Long term debt
|
0
|
35.1M
|
32.7M
|
59.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
785K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
-3K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.0M
|
46.0M
|
46.0M
|
46.0M
|
|
Retained earnings
|
—
|
178.8M
|
170.1M
|
138.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
433.2M
|
413.2M
|
404.5M
|
372.7M
|
|
Additional paid in capital
|
—
|
78.4M
|
78.4M
|
78.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
