|
Total assets
|
175.6M
|
212.8M
|
277.5M
|
309.2M
|
|
Current assets
|
96.7M
|
133.4M
|
192.9M
|
231.8M
|
|
Cash
|
7.9M
|
6.1M
|
10.3M
|
12.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9M
|
6.1M
|
10.3M
|
12.3M
|
|
Other short term investments
|
2.3M
|
1.2M
|
2.8M
|
5.2M
|
|
Accounts receivable
|
32.1M
|
42.9M
|
57.7M
|
74.4M
|
|
Other receivables
|
33.0M
|
55.5M
|
77.6M
|
52.7M
|
|
Inventory
|
4.1M
|
5.9M
|
12.8M
|
5.2M
|
|
Prepaid assets
|
138.4K
|
61.9K
|
1.2M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.1M
|
21.7M
|
30.4M
|
75.8M
|
|
Other current assets
|
—
|
-1
|
564
|
—
|
|
Non current assets
|
78.9M
|
79.4M
|
84.6M
|
77.3M
|
|
Properties
|
2.7M
|
2.6M
|
2.1M
|
994.8K
|
|
Land and improvements
|
—
|
—
|
—
|
281.9K
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.1M
|
992.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-1.6M
|
-1.1M
|
-784.4K
|
|
Goodwill
|
34.7M
|
33.7M
|
31.7M
|
19.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
1.8M
|
4.7M
|
6.0M
|
|
Intangible assets
|
34.7M
|
33.7M
|
31.7M
|
19.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
-1
|
—
|
|
Total liabilities
|
163.6M
|
203.7M
|
257.9M
|
300.2M
|
|
Current liabilities
|
141.0M
|
172.8M
|
221.8M
|
233.2M
|
|
Accounts payable
|
60.2M
|
70.7M
|
72.2M
|
104.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.4M
|
35.6M
|
40.8M
|
27.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9K
|
704.4K
|
415.8K
|
1.5M
|
|
Pensions
|
465.2K
|
657.3K
|
1.1M
|
—
|
|
Other current liabilities
|
—
|
—
|
10K
|
—
|
|
Non current liabilities
|
22.6M
|
31.0M
|
36.0M
|
67.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.0M
|
17.7M
|
23.4M
|
32.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.6M
|
13.3M
|
12.7M
|
34.6M
|
|
Other non current liabilities
|
—
|
—
|
-10K
|
3
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
656.7K
|
656.7K
|
656.7K
|
656.7K
|
|
Retained earnings
|
-26.2M
|
-20.9M
|
-5.1M
|
5.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1M
|
9.0M
|
19.7M
|
8.9M
|
|
Additional paid in capital
|
61.8M
|
61.8M
|
61.8M
|
61.8M
|
|
Treasury stock
|
193.3K
|
333.3K
|
300.2K
|
300.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
