|
Total assets
|
324.1M
|
376.5M
|
397.5M
|
413.0M
|
|
Current assets
|
215.7M
|
218.5M
|
228.9M
|
240.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
1.1M
|
2.6M
|
817K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.2M
|
274.4M
|
270.4M
|
273.1M
|
|
Other receivables
|
3.5M
|
501K
|
498K
|
5.2M
|
|
Inventory
|
3.0M
|
1.6M
|
2.3M
|
1.9M
|
|
Prepaid assets
|
52.4M
|
62.6M
|
52.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.7K
|
150K
|
922K
|
68.0M
|
|
Non current assets
|
108.4M
|
158.0M
|
168.5M
|
172.7M
|
|
Properties
|
5.1M
|
134.7M
|
144.7M
|
151.2M
|
|
Land and improvements
|
8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
309.1M
|
—
|
—
|
—
|
|
Construction in progress
|
144K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-271.5M
|
—
|
—
|
—
|
|
Goodwill
|
5.4M
|
9.9M
|
10.4M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
12.9M
|
13.4M
|
13.4M
|
13.1M
|
|
Total liabilities
|
193.8M
|
192.3M
|
192.9M
|
215.7M
|
|
Current liabilities
|
149.9M
|
145.4M
|
164.0M
|
187.4M
|
|
Accounts payable
|
71.6M
|
70.3M
|
79.7M
|
107.5M
|
|
Accrued expenses
|
3.4M
|
—
|
—
|
—
|
|
Short term debt
|
34.5M
|
32.5M
|
52.2M
|
51.4M
|
|
Deferred revenue
|
2.5M
|
14.5M
|
—
|
—
|
|
Tax payable
|
28.5M
|
27.9M
|
7.0M
|
7.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
279K
|
25.2M
|
21.5M
|
|
Non current liabilities
|
43.8M
|
46.9M
|
28.9M
|
28.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.5M
|
40.7M
|
22.9M
|
22.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.6M
|
168.6M
|
168.6M
|
168.6M
|
|
Retained earnings
|
-357.2M
|
-303.0M
|
-281.1M
|
-289.9M
|
|
Other shareholders equity
|
1M
|
1M
|
1M
|
1M
|
|
Total shareholders equity
|
130.3M
|
184.1M
|
204.6M
|
197.3M
|
|
Additional paid in capital
|
317.2M
|
317.2M
|
317.2M
|
317.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
777.4K
|
358K
|
-1.1M
|
455K
|
