|
Total assets
|
271.4M
|
268.8M
|
315.9M
|
320.0M
|
|
Current assets
|
251.3M
|
247.5M
|
293.3M
|
288.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
45.0M
|
47.9M
|
114.5M
|
106.0M
|
|
Other short term investments
|
6.8M
|
8.0M
|
12.4M
|
18.7M
|
|
Accounts receivable
|
78.4M
|
65.9M
|
80.3M
|
67.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
806.8K
|
25.3M
|
31.0M
|
48.8M
|
|
Prepaid assets
|
92.3M
|
85.8M
|
38.6M
|
17.4M
|
|
Restricted cash
|
0
|
0
|
197.1K
|
643.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.0M
|
—
|
0
|
—
|
|
Other current assets
|
25.9M
|
14.6M
|
16.0M
|
29.6M
|
|
Non current assets
|
20.1M
|
21.3M
|
22.6M
|
31.8M
|
|
Properties
|
140.6K
|
2.9M
|
267.1K
|
725.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
—
|
1.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
102.7K
|
—
|
240.1K
|
—
|
|
Accumulated depreciation
|
-914.4K
|
—
|
-1.0M
|
—
|
|
Goodwill
|
34.3M
|
34.9M
|
36.2M
|
46.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
205.0K
|
430.4K
|
882.8K
|
1.3M
|
|
Investments and advances
|
457.4K
|
319.3K
|
368.5K
|
4.5M
|
|
Other non current assets
|
412.2K
|
408.9K
|
418.6K
|
14.9K
|
|
Total liabilities
|
60.3M
|
60.0M
|
112.8M
|
127.1M
|
|
Current liabilities
|
59.5M
|
58.6M
|
111.1M
|
124.8M
|
|
Accounts payable
|
34.6M
|
15.4M
|
45.5M
|
37.1M
|
|
Accrued expenses
|
2.9M
|
2.9M
|
7.2M
|
10.1M
|
|
Short term debt
|
6.2M
|
3.7M
|
2.8M
|
1.5M
|
|
Deferred revenue
|
7.5M
|
27.8M
|
38.2M
|
61.7M
|
|
Tax payable
|
3.6M
|
4.1M
|
4.1M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.7K
|
21.8K
|
22.3K
|
—
|
|
Non current liabilities
|
818.1K
|
1.4M
|
1.8M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
818.1K
|
1.4M
|
1.6M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
29.5K
|
114.7K
|
360.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.3K
|
40.2K
|
40.2K
|
40.1K
|
|
Retained earnings
|
72.5M
|
78.0M
|
68.4M
|
63.5M
|
|
Other shareholders equity
|
-4.3M
|
-3.8M
|
89.6K
|
-4.9M
|
|
Total shareholders equity
|
211.1M
|
208.8M
|
203.1M
|
192.9M
|
|
Additional paid in capital
|
139.7M
|
130.5M
|
130.5M
|
130.5M
|
|
Treasury stock
|
1.3M
|
228.2K
|
261.6K
|
373.4K
|
|
Minority interest
|
4.4M
|
4.3M
|
4.3M
|
4.2M
|
