|
Total assets
|
534.2M
|
519.7M
|
579.2M
|
609.1M
|
|
Current assets
|
504.9M
|
491.5M
|
549.9M
|
580.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.7M
|
32.6M
|
4.4M
|
5.2M
|
|
Other short term investments
|
237.0M
|
160.4M
|
239.5M
|
270.5M
|
|
Accounts receivable
|
84.3M
|
88.3M
|
82.3M
|
83.6M
|
|
Other receivables
|
3.7M
|
3.4M
|
4.5M
|
4.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
151.4M
|
204.6M
|
217.4M
|
214.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1K
|
58K
|
28K
|
—
|
|
Other current assets
|
2.7M
|
2.3M
|
1.7M
|
1.7M
|
|
Non current assets
|
29.3M
|
28.1M
|
29.2M
|
28.9M
|
|
Properties
|
7.8M
|
7.8M
|
7.6M
|
7.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3M
|
4.2M
|
4.0M
|
3.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
2.3M
|
|
Accumulated depreciation
|
-1.9M
|
-1.7M
|
-1.4M
|
-971K
|
|
Goodwill
|
10.9M
|
10.2M
|
9.7M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
5.5M
|
5.0M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
3.4M
|
3.5M
|
3.7M
|
|
Total liabilities
|
439.9M
|
434.6M
|
495.8M
|
529.9M
|
|
Current liabilities
|
434.0M
|
427.8M
|
488.7M
|
522.2M
|
|
Accounts payable
|
211.7M
|
232.4M
|
243.9M
|
238.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
974K
|
838K
|
788K
|
|
Deferred revenue
|
2.0M
|
2.2M
|
2.4M
|
2.6M
|
|
Tax payable
|
3.2M
|
2.2M
|
2.2M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
210.8M
|
185.0M
|
232.5M
|
272.5M
|
|
Non current liabilities
|
5.9M
|
6.7M
|
7.1M
|
7.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
5.9M
|
5.9M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
414K
|
412K
|
412K
|
410K
|
|
Retained earnings
|
48.8M
|
40.1M
|
38.4M
|
34.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
94.3M
|
85.1M
|
83.3M
|
79.2M
|
|
Additional paid in capital
|
46.6M
|
46.1M
|
46.1M
|
45.7M
|
|
Treasury stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Minority interest
|
968K
|
1.0M
|
1.0M
|
995K
|
