|
Total assets
|
480.8M
|
507.3M
|
387.7M
|
405.5M
|
|
Current assets
|
453.0M
|
478.9M
|
358.8M
|
375.2M
|
|
Cash
|
10.7M
|
12.8M
|
28.5M
|
103.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7M
|
12.8M
|
28.5M
|
103.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
384.9M
|
394.7M
|
272.1M
|
241.3M
|
|
Other receivables
|
534K
|
2.3M
|
1.2M
|
860K
|
|
Inventory
|
17.8M
|
18.4M
|
19.8M
|
21.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
37.5M
|
50.8M
|
37.2M
|
8.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.8M
|
28.4M
|
28.9M
|
30.3M
|
|
Properties
|
0
|
13.5M
|
14.5M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.7M
|
—
|
8.3M
|
—
|
|
Construction in progress
|
480K
|
1.8M
|
1.8M
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.0M
|
—
|
-10.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
286.9M
|
297.2M
|
178.6M
|
209.1M
|
|
Current liabilities
|
280.4M
|
289.5M
|
170.2M
|
199.6M
|
|
Accounts payable
|
184.6M
|
193.0M
|
67.4M
|
64.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.5M
|
65.4M
|
63.3M
|
88.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
352K
|
228K
|
9.9M
|
10.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.5M
|
7.7M
|
8.4M
|
9.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
6.9M
|
7.3M
|
8.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Retained earnings
|
103.1M
|
119.5M
|
118.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
193.9M
|
210.1M
|
209.2M
|
196.4M
|
|
Additional paid in capital
|
102.2M
|
102.2M
|
102.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
