|
Total assets
|
433.2M
|
419.9M
|
443.0M
|
402.5M
|
|
Current assets
|
389.2M
|
374.5M
|
396.4M
|
380.4M
|
|
Cash
|
14.8M
|
6.3M
|
1.9M
|
5.3M
|
|
Cash equivalents
|
3.0M
|
135
|
—
|
21.1M
|
|
Cash and cash equivalents
|
17.8M
|
6.3M
|
1.9M
|
26.4M
|
|
Other short term investments
|
300K
|
5.5M
|
15.3M
|
10.0M
|
|
Accounts receivable
|
195.8M
|
197.8M
|
190.6M
|
187.6M
|
|
Other receivables
|
170.3M
|
152.7M
|
185.0M
|
125.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.2M
|
2.7M
|
1.1M
|
862K
|
|
Restricted cash
|
1.3M
|
1.5M
|
2.1M
|
4.1M
|
|
Assets held for sale
|
—
|
—
|
0
|
25M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
44.1M
|
45.4M
|
46.6M
|
22.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.4M
|
12.6M
|
12.6M
|
13.8M
|
|
Construction in progress
|
49K
|
47K
|
100K
|
673K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1M
|
-13.9M
|
-12.4M
|
-12.4M
|
|
Goodwill
|
0
|
0
|
0
|
32K
|
|
Investment properties
|
21.6M
|
21.6M
|
24.2M
|
11.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
32K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
242.9M
|
232.0M
|
247.8M
|
211.6M
|
|
Current liabilities
|
219.1M
|
204.5M
|
216.7M
|
174.4M
|
|
Accounts payable
|
207.0M
|
192.7M
|
199.9M
|
154.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
3.7M
|
3.8M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
266K
|
187K
|
835K
|
306K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.8M
|
27.5M
|
31.1M
|
37.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
10.5M
|
14.1M
|
20.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.9M
|
16.9M
|
16.9M
|
16.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.0M
|
177.0M
|
176.9M
|
176.7M
|
|
Retained earnings
|
-14.3M
|
-17.0M
|
-9.7M
|
-15.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
190.3M
|
187.9M
|
195.2M
|
190.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Minority interest
|
11.1M
|
11.4M
|
11.5M
|
11.9M
|
