|
Total assets
|
440.7M
|
330M
|
361.7M
|
388.3M
|
|
Current assets
|
310.3M
|
195.7M
|
225.9M
|
234.8M
|
|
Cash
|
0
|
0
|
0
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
79.2M
|
—
|
|
Other receivables
|
132.6M
|
109.1M
|
145.1M
|
129M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
175.3M
|
84.3M
|
79.3M
|
103.4M
|
|
Non current assets
|
130.4M
|
134.3M
|
135.8M
|
153.5M
|
|
Properties
|
10.6M
|
10.5M
|
11.6M
|
11.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2M
|
—
|
|
Goodwill
|
44.3M
|
44.5M
|
87.5M
|
44.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.2M
|
2.3M
|
7.1M
|
22.2M
|
|
Intangible assets
|
—
|
—
|
1.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
305.3M
|
202.1M
|
208.1M
|
243.2M
|
|
Current liabilities
|
34.8M
|
31.8M
|
100.2M
|
47M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
5.9M
|
15.6M
|
16.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
2.8M
|
3.3M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
53.6M
|
—
|
|
Non current liabilities
|
270.5M
|
170.3M
|
107.9M
|
196.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.1M
|
83.8M
|
99.4M
|
82.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
200K
|
|
Derivative product liabilities
|
4.2M
|
2.4M
|
7.1M
|
22.2M
|
|
Other non current liabilities
|
161.2M
|
84.1M
|
1.4M
|
91.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.7M
|
53.7M
|
53.7M
|
53.7M
|
|
Retained earnings
|
68M
|
59.4M
|
84.8M
|
77.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
135.3M
|
127.7M
|
153.5M
|
145M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
3.1M
|
4.2M
|
2.8M
|
