|
Total assets
|
585.7M
|
629.6M
|
583.4M
|
512.8M
|
|
Current assets
|
511.4M
|
554.7M
|
509.7M
|
442.3M
|
|
Cash
|
—
|
—
|
28.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.9M
|
20.9M
|
28.7M
|
28.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
163.9M
|
143.9M
|
179.9M
|
132.5M
|
|
Other receivables
|
144.8M
|
304.8M
|
150.2M
|
119.7M
|
|
Inventory
|
13.5M
|
19.2M
|
21.9M
|
38.7M
|
|
Prepaid assets
|
78.1M
|
—
|
64.4M
|
62.4M
|
|
Restricted cash
|
10.7M
|
54.2M
|
53.3M
|
53.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
74.3M
|
75.0M
|
73.7M
|
70.4M
|
|
Properties
|
0
|
28.2M
|
424K
|
12.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.9M
|
—
|
20.4M
|
19.8M
|
|
Construction in progress
|
0
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.0M
|
—
|
-25.6M
|
-23.5M
|
|
Goodwill
|
2.2M
|
934K
|
776K
|
1.2M
|
|
Investment properties
|
4.7M
|
4.8M
|
4.9M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
—
|
776K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
249.7M
|
293.3M
|
247.4M
|
180.4M
|
|
Current liabilities
|
236.1M
|
282.9M
|
239.3M
|
171.5M
|
|
Accounts payable
|
155.1M
|
156.7M
|
174.2M
|
109.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.7M
|
42.4M
|
18.2M
|
13.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
7.9M
|
3.6M
|
6.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7M
|
10.4M
|
8.0M
|
8.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8M
|
5.1M
|
4.0M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56K
|
93K
|
1.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
162.4M
|
—
|
163.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
335.9M
|
336.3M
|
336.0M
|
332.4M
|
|
Additional paid in capital
|
168.0M
|
168.0M
|
168.0M
|
168.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
