|
Total assets
|
383.1M
|
349.0M
|
319.0M
|
291.6M
|
|
Current assets
|
360.1M
|
323.8M
|
293.0M
|
264.1M
|
|
Cash
|
—
|
28K
|
901K
|
75K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
312K
|
28K
|
901K
|
75K
|
|
Other short term investments
|
340K
|
525K
|
525K
|
525K
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
330.7M
|
295.2M
|
263.5M
|
235.4M
|
|
Inventory
|
27.0M
|
27.0M
|
27.0M
|
27.0M
|
|
Prepaid assets
|
—
|
1.0M
|
1.0M
|
1.0M
|
|
Restricted cash
|
—
|
525K
|
525K
|
525K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.0M
|
1.0M
|
1.4M
|
|
Non current assets
|
23.0M
|
25.2M
|
26.0M
|
27.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
220.3M
|
227.2M
|
208.7M
|
191.4M
|
|
Current liabilities
|
155.3M
|
161.5M
|
139.5M
|
190.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.9M
|
159.3M
|
135.8M
|
187.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
994K
|
1.4M
|
3.0M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
1.7M
|
1.4M
|
2.2M
|
|
Non current liabilities
|
65.1M
|
65.7M
|
69.2M
|
1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
35K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.1M
|
64.7M
|
68.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.1M
|
78.9M
|
78.9M
|
78.9M
|
|
Retained earnings
|
—
|
9.7M
|
-1.8M
|
-12.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
162.8M
|
121.8M
|
110.3M
|
100.1M
|
|
Additional paid in capital
|
—
|
33.2M
|
33.2M
|
33.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
