|
Total assets
|
417.0M
|
428.9M
|
486.6M
|
363.0M
|
|
Current assets
|
324.3M
|
342.3M
|
410.8M
|
294.8M
|
|
Cash
|
—
|
18.2M
|
—
|
83.1M
|
|
Cash equivalents
|
—
|
25M
|
—
|
0
|
|
Cash and cash equivalents
|
38.6M
|
43.2M
|
64.7M
|
83.1M
|
|
Other short term investments
|
741K
|
741K
|
741K
|
741K
|
|
Accounts receivable
|
248.0M
|
267.0M
|
291.4M
|
174.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
116K
|
123K
|
150K
|
110K
|
|
Prepaid assets
|
—
|
31.2M
|
—
|
36.1M
|
|
Restricted cash
|
—
|
741K
|
—
|
741K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.4M
|
19.1M
|
31.2M
|
1K
|
|
Non current assets
|
92.7M
|
86.6M
|
75.8M
|
68.2M
|
|
Properties
|
—
|
2.4M
|
—
|
2.1M
|
|
Land and improvements
|
—
|
4.0M
|
—
|
4.0M
|
|
Machinery furniture equipment
|
—
|
7.4M
|
—
|
5.1M
|
|
Construction in progress
|
—
|
0
|
—
|
589K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.8M
|
—
|
-5.4M
|
|
Goodwill
|
77K
|
141K
|
1.5M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
141K
|
—
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
2K
|
3.1M
|
-1K
|
|
Total liabilities
|
380.6M
|
388.6M
|
465.7M
|
350.6M
|
|
Current liabilities
|
292.1M
|
296.5M
|
364.9M
|
239.8M
|
|
Accounts payable
|
259.2M
|
252.8M
|
324.3M
|
220.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.5M
|
22.5M
|
18.9M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
9.7M
|
—
|
6.8M
|
|
Other current liabilities
|
9.1M
|
10.6M
|
14.1M
|
1K
|
|
Non current liabilities
|
88.6M
|
92.0M
|
100.7M
|
110.7M
|
|
Long term provisions
|
10.0M
|
10.3M
|
11.2M
|
10.4M
|
|
Long term debt
|
78.3M
|
81.5M
|
88.1M
|
98.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
273K
|
272K
|
1.4M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.7M
|
156.7M
|
156.7M
|
156.7M
|
|
Retained earnings
|
—
|
-625.5M
|
—
|
-633.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.4M
|
40.3M
|
21.0M
|
12.4M
|
|
Additional paid in capital
|
—
|
247.3M
|
—
|
247.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.2M
|
86.5M
|
67.3M
|
66.6M
|
