|
Total assets
|
612.5M
|
625.3M
|
262.9M
|
302.1M
|
|
Current assets
|
481.1M
|
542.0M
|
192.0M
|
206.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.4M
|
53.4M
|
71.9M
|
115.8M
|
|
Other short term investments
|
287.8M
|
—
|
—
|
—
|
|
Accounts receivable
|
31.7M
|
52.9M
|
36.1M
|
84.0M
|
|
Other receivables
|
15.0M
|
26.0M
|
8.4M
|
5.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.7M
|
3.5M
|
9.9M
|
709K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
131.4M
|
83.2M
|
70.9M
|
95.3M
|
|
Properties
|
77.7M
|
52.6M
|
50.6M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.5M
|
13.7M
|
5.1M
|
11.0M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8M
|
—
|
—
|
|
Goodwill
|
15.2M
|
11.7M
|
7.3M
|
3.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
11.7M
|
7.3M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
161.9M
|
145.6M
|
154.7M
|
150.7M
|
|
Current liabilities
|
79.4M
|
84.1M
|
93.7M
|
104.2M
|
|
Accounts payable
|
16.2M
|
11.4M
|
10.6M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8M
|
10.8M
|
8.4M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
383K
|
0
|
4.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.0M
|
17.2M
|
35.2M
|
15.5M
|
|
Non current liabilities
|
82.5M
|
61.5M
|
61.0M
|
46.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.6M
|
60.7M
|
61.0M
|
45.9M
|
|
Provision for risks and charges
|
848K
|
848K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
553K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.4M
|
16.4M
|
133K
|
133K
|
|
Retained earnings
|
434.2M
|
463.3M
|
108.1M
|
151.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
450.6M
|
479.7M
|
108.2M
|
151.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
