|
Total assets
|
400.1M
|
421.0M
|
433.2M
|
452.5M
|
|
Current assets
|
356.6M
|
377.3M
|
389.2M
|
408.1M
|
|
Cash
|
—
|
—
|
14.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
3.0M
|
—
|
|
Cash and cash equivalents
|
17.8M
|
16.4M
|
17.8M
|
13.5M
|
|
Other short term investments
|
305K
|
303K
|
300K
|
343K
|
|
Accounts receivable
|
320.2M
|
327.1M
|
195.8M
|
338.1M
|
|
Other receivables
|
16.2M
|
32.0M
|
170.3M
|
53.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
2.2M
|
—
|
|
Restricted cash
|
—
|
—
|
1.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.6M
|
43.8M
|
44.1M
|
44.4M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
12.4M
|
—
|
|
Construction in progress
|
—
|
—
|
49K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-15.1M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
21.6M
|
21.6M
|
21.6M
|
24.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
213.0M
|
230.2M
|
242.9M
|
260.7M
|
|
Current liabilities
|
191.1M
|
207.4M
|
219.1M
|
236.0M
|
|
Accounts payable
|
180.7M
|
202.7M
|
207.0M
|
225.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
3.8M
|
3.7M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
6K
|
266K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.9M
|
22.8M
|
23.8M
|
24.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
5.8M
|
6.8M
|
7.7M
|
|
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
|
177.0M
|
177.0M
|
|
Retained earnings
|
-17.5M
|
-13.7M
|
-14.3M
|
-12.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
187.1M
|
190.9M
|
190.3M
|
191.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Minority interest
|
11.1M
|
11.1M
|
11.1M
|
11.2M
|
