|
Total assets
|
451.2M
|
457.3M
|
415.2M
|
408.4M
|
|
Current assets
|
351.1M
|
361.4M
|
324.0M
|
337.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.7M
|
31.4M
|
26.3M
|
33.3M
|
|
Other short term investments
|
3.1M
|
3.5M
|
4.3M
|
4.3M
|
|
Accounts receivable
|
313.2M
|
326.5M
|
293.5M
|
289.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
10.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
100.2M
|
95.9M
|
91.2M
|
70.8M
|
|
Properties
|
7.1M
|
5.5M
|
6.2M
|
6.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
27.0M
|
27.0M
|
27.0M
|
27.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
5.0M
|
4.9M
|
4.9M
|
|
Total liabilities
|
75.2M
|
81.7M
|
79.8M
|
75.0M
|
|
Current liabilities
|
74.5M
|
80.7M
|
78.7M
|
73.9M
|
|
Accounts payable
|
37.3M
|
28.3M
|
34.5M
|
32.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.3M
|
51.6M
|
43.2M
|
40.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
914K
|
936K
|
942K
|
882K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
—
|
—
|
|
Non current liabilities
|
798K
|
928K
|
1.1M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
798K
|
928K
|
1.1M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.9M
|
221.9M
|
221.9M
|
221.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
376.0M
|
375.6M
|
335.4M
|
333.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.5M
|
7.5M
|
7.5M
|
7.5M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
