|
Total assets
|
408.7M
|
453.7M
|
460.1M
|
713.0M
|
|
Current assets
|
58.1M
|
66.7M
|
64.1M
|
308.0M
|
|
Cash
|
—
|
—
|
3.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
3.6M
|
3.9M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.3M
|
62.8M
|
53.0M
|
305.1M
|
|
Other receivables
|
—
|
—
|
2.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
4.7M
|
—
|
|
Restricted cash
|
0
|
144K
|
143K
|
143K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
350.6M
|
387.0M
|
396.0M
|
405.0M
|
|
Properties
|
2.5M
|
2.5M
|
903K
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.1M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
20.6M
|
20.6M
|
20.6M
|
20.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
559.0M
|
543.8M
|
553.2M
|
562.9M
|
|
Current liabilities
|
261.7M
|
243.5M
|
196.5M
|
197.9M
|
|
Accounts payable
|
154.7M
|
133.5M
|
119.0M
|
139.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.9M
|
96.9M
|
47.9M
|
47.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.1M
|
13.0M
|
12.9M
|
10.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
200K
|
—
|
|
Non current liabilities
|
297.3M
|
300.3M
|
356.7M
|
364.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
263.6M
|
267.8M
|
325.8M
|
332.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
50K
|
88K
|
348K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.7M
|
32.5M
|
—
|
32.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.5M
|
84.5M
|
84.5M
|
84.5M
|
|
Retained earnings
|
-279.3M
|
-217.9M
|
-220.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-150.3M
|
-90.0M
|
-93.1M
|
150.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-331K
|
-331K
|
-331K
|
-331K
|
