|
Total assets
|
457.3M
|
374.0M
|
357.6M
|
383.5M
|
|
Current assets
|
361.4M
|
320.1M
|
254.6M
|
334.8M
|
|
Cash
|
—
|
—
|
41.9M
|
97.8M
|
|
Cash equivalents
|
—
|
—
|
62.1M
|
98.5M
|
|
Cash and cash equivalents
|
31.4M
|
37.4M
|
96.7M
|
188.6M
|
|
Other short term investments
|
3.5M
|
4.8M
|
4.3M
|
2.5M
|
|
Accounts receivable
|
326.5M
|
250.7M
|
141.1M
|
131.1M
|
|
Other receivables
|
—
|
423K
|
236K
|
313K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
6.1M
|
4.6M
|
4.7M
|
|
Restricted cash
|
—
|
9.6M
|
7.3M
|
7.7M
|
|
Assets held for sale
|
0
|
10.8M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
95.9M
|
53.9M
|
103.0M
|
48.6M
|
|
Properties
|
5.5M
|
6.6M
|
5.5M
|
5.6M
|
|
Land and improvements
|
—
|
0
|
1.3M
|
1.5M
|
|
Machinery furniture equipment
|
—
|
12.8M
|
18.0M
|
18.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.6M
|
-29.4M
|
-29.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
27.0M
|
27.0M
|
27.0M
|
27.1M
|
|
Financial assets
|
—
|
1.5M
|
1.3M
|
1.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0M
|
—
|
—
|
—
|
|
Total liabilities
|
81.7M
|
45.3M
|
36.4M
|
48.7M
|
|
Current liabilities
|
80.7M
|
43.9M
|
36.4M
|
48.5M
|
|
Accounts payable
|
28.3M
|
20.5M
|
16.0M
|
29.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.6M
|
4.9M
|
5.2M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
936K
|
432K
|
0
|
613K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1K
|
—
|
—
|
—
|
|
Non current liabilities
|
928K
|
1.4M
|
8K
|
197K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
928K
|
1.4M
|
8K
|
197K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.9M
|
221.9M
|
221.9M
|
221.9M
|
|
Retained earnings
|
—
|
111.6M
|
104.3M
|
118.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
375.6M
|
328.7M
|
321.2M
|
334.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.5M
|
7.5M
|
7.5M
|
7.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
