|
Total assets
|
519.3M
|
504.9M
|
514.1M
|
493.4M
|
|
Current assets
|
315.6M
|
324.4M
|
339.5M
|
378.6M
|
|
Cash
|
—
|
—
|
218.9K
|
—
|
|
Cash equivalents
|
—
|
—
|
117.4M
|
—
|
|
Cash and cash equivalents
|
52.0M
|
51.7M
|
117.6M
|
94.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
184.8M
|
163.5M
|
178.6M
|
175.3M
|
|
Other receivables
|
10.2M
|
7.3M
|
4.7M
|
8.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
6.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.4M
|
78.3M
|
16.8M
|
71.4M
|
|
Non current assets
|
203.7M
|
180.4M
|
174.6M
|
114.8M
|
|
Properties
|
111.1M
|
119.5M
|
16.2M
|
28.7M
|
|
Land and improvements
|
—
|
—
|
5.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
132.0M
|
—
|
|
Construction in progress
|
8.1M
|
0
|
76.0M
|
45.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-113.0M
|
—
|
|
Goodwill
|
3.3M
|
4.7M
|
6.4M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
4.7M
|
6.4M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.6M
|
10.8M
|
10.8M
|
17.5M
|
|
Total liabilities
|
235.9M
|
232.2M
|
249.5M
|
246.4M
|
|
Current liabilities
|
201.3M
|
182.5M
|
190.3M
|
189.5M
|
|
Accounts payable
|
29.7M
|
41.4M
|
37.1M
|
24.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
96.2M
|
43.0M
|
71.8M
|
108.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.3M
|
22.8M
|
29.0M
|
10.7M
|
|
Non current liabilities
|
34.7M
|
49.7M
|
59.2M
|
56.9M
|
|
Long term provisions
|
6.9M
|
7.8M
|
7.1M
|
6.5M
|
|
Long term debt
|
27.8M
|
41.9M
|
52.1M
|
50.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
109
|
257K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.6M
|
101.6M
|
101.6M
|
101.6M
|
|
Retained earnings
|
—
|
—
|
162.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.3M
|
272.7M
|
264.6M
|
246.9M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
