|
Total assets
|
361.7M
|
344.4M
|
366.4M
|
368.1M
|
|
Current assets
|
225.9M
|
224M
|
280.1M
|
291.9M
|
|
Cash
|
0
|
0
|
0
|
0
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
0
|
0
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
30.2M
|
45.7M
|
|
Accounts receivable
|
79.2M
|
74.4M
|
95.7M
|
80.5M
|
|
Other receivables
|
145.1M
|
148.3M
|
153.2M
|
141.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
100K
|
23.9M
|
|
Other current assets
|
79.3M
|
—
|
—
|
—
|
|
Non current assets
|
135.8M
|
120.4M
|
86.3M
|
76.2M
|
|
Properties
|
11.6M
|
11.9M
|
13.5M
|
8.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.2M
|
2.1M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2M
|
-3.2M
|
-3.2M
|
-3M
|
|
Goodwill
|
87.5M
|
94.8M
|
95.7M
|
23M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.1M
|
5.9M
|
400K
|
2.6M
|
|
Intangible assets
|
1.7M
|
2.6M
|
3.5M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
208.1M
|
207.5M
|
223.2M
|
266.2M
|
|
Current liabilities
|
100.2M
|
94.7M
|
116M
|
177.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.6M
|
14.7M
|
13.4M
|
20.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.1M
|
3.1M
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.6M
|
49.5M
|
67.5M
|
102.3M
|
|
Non current liabilities
|
107.9M
|
112.8M
|
107.2M
|
89M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
99.4M
|
106.8M
|
106.5M
|
79.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
7.1M
|
6M
|
400K
|
1.9M
|
|
Other non current liabilities
|
1.4M
|
—
|
300K
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.7M
|
53.7M
|
53.7M
|
0
|
|
Retained earnings
|
84.8M
|
67.5M
|
61.5M
|
96.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
153.5M
|
137.2M
|
143.4M
|
102.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2M
|
4.1M
|
4.7M
|
5.2M
|
