|
Total assets
|
429.3M
|
713.0M
|
753.1M
|
756.0M
|
|
Current assets
|
64.1M
|
308.0M
|
331.5M
|
325.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
2.8M
|
2.9M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.1M
|
305.1M
|
328.3M
|
322.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
143K
|
143K
|
142K
|
142K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
365.2M
|
405.0M
|
421.7M
|
430.4M
|
|
Properties
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
20.6M
|
20.3M
|
20.3M
|
20.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
522.4M
|
562.9M
|
592.9M
|
597.6M
|
|
Current liabilities
|
196.5M
|
197.9M
|
212.3M
|
207.6M
|
|
Accounts payable
|
135.8M
|
139.6M
|
154.7M
|
150.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.9M
|
47.6M
|
48.0M
|
48.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9M
|
10.7M
|
9.5M
|
9.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
325.9M
|
364.9M
|
380.7M
|
390.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
325.8M
|
332.4M
|
348.6M
|
356.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88K
|
348K
|
608K
|
868K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
32.2M
|
31.4M
|
32.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.5M
|
84.5M
|
84.5M
|
84.5M
|
|
Retained earnings
|
—
|
—
|
37.2M
|
36.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-93.1M
|
150.2M
|
160.2M
|
158.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-331K
|
-331K
|
-331K
|
-331K
|
