|
Total assets
|
428.9M
|
363.0M
|
326.9M
|
271.1M
|
|
Current assets
|
342.3M
|
294.8M
|
215.4M
|
149.0M
|
|
Cash
|
18.2M
|
83.1M
|
57.9M
|
29.0M
|
|
Cash equivalents
|
25M
|
0
|
0
|
120K
|
|
Cash and cash equivalents
|
43.2M
|
83.1M
|
57.9M
|
29.1M
|
|
Other short term investments
|
741K
|
741K
|
941K
|
941K
|
|
Accounts receivable
|
267.0M
|
174.8M
|
125.8M
|
89.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
123K
|
110K
|
179K
|
179K
|
|
Prepaid assets
|
31.2M
|
36.1M
|
30.5M
|
10.3M
|
|
Restricted cash
|
741K
|
741K
|
941K
|
941K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.1M
|
1K
|
12.6M
|
2.0M
|
|
Non current assets
|
86.6M
|
68.2M
|
111.6M
|
122.0M
|
|
Properties
|
2.4M
|
2.1M
|
2.0M
|
5.7M
|
|
Land and improvements
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Machinery furniture equipment
|
7.4M
|
5.1M
|
3.3M
|
5.7M
|
|
Construction in progress
|
0
|
589K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8M
|
-5.4M
|
-4.3M
|
-9.9M
|
|
Goodwill
|
141K
|
2.9M
|
5.7M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141K
|
2.9M
|
5.7M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
-1K
|
1K
|
-1K
|
|
Total liabilities
|
388.6M
|
350.6M
|
431.4M
|
388.6M
|
|
Current liabilities
|
296.5M
|
239.8M
|
334.5M
|
305.2M
|
|
Accounts payable
|
252.8M
|
220.8M
|
212.7M
|
152.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.5M
|
5.0M
|
109.9M
|
133.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.7M
|
6.8M
|
5.7M
|
—
|
|
Other current liabilities
|
10.6M
|
1K
|
5.8M
|
-1K
|
|
Non current liabilities
|
92.0M
|
110.7M
|
96.9M
|
83.5M
|
|
Long term provisions
|
10.3M
|
10.4M
|
9.2M
|
8.9M
|
|
Long term debt
|
81.5M
|
98.9M
|
86.3M
|
73.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
272K
|
1.4M
|
1.4M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.7M
|
156.7M
|
156.7M
|
156.7M
|
|
Retained earnings
|
-625.5M
|
-633.4M
|
-665.8M
|
-680.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.3M
|
12.4M
|
-104.5M
|
-117.6M
|
|
Additional paid in capital
|
247.3M
|
247.3M
|
223.5M
|
223.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
86.5M
|
66.6M
|
6.2M
|
266K
|
