|
Total assets
|
235.8M
|
247.3M
|
291.1M
|
317.0M
|
|
Current assets
|
159.7M
|
153.1M
|
177.5M
|
202.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9M
|
24.3M
|
41.5M
|
69.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.6M
|
85.6M
|
95.6M
|
85.4M
|
|
Other receivables
|
39.4M
|
31.7M
|
31.4M
|
44.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.5M
|
6.2M
|
4.9M
|
2.7M
|
|
Restricted cash
|
3.5M
|
0
|
—
|
—
|
|
Assets held for sale
|
2.7M
|
780K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.0M
|
94.2M
|
113.6M
|
114.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.9M
|
12.3M
|
12.6M
|
10.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.2M
|
-12.0M
|
-10.8M
|
-10.8M
|
|
Goodwill
|
62.2M
|
67.1M
|
79.2M
|
76.5M
|
|
Investment properties
|
1.2M
|
2.4M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.1M
|
4.8M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
738K
|
914K
|
0
|
|
Total liabilities
|
195.6M
|
217.8M
|
252.9M
|
284.2M
|
|
Current liabilities
|
138.8M
|
167.2M
|
186.4M
|
199.5M
|
|
Accounts payable
|
40.1M
|
35.2M
|
50.4M
|
36.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1M
|
21.7M
|
10.9M
|
21.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
5.6M
|
4.0M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
984K
|
|
Non current liabilities
|
56.8M
|
50.5M
|
66.5M
|
84.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.6M
|
43.7M
|
55.9M
|
69.7M
|
|
Provision for risks and charges
|
—
|
—
|
856K
|
—
|
|
Deferred liabilities
|
1.0M
|
1.2M
|
1.2M
|
777K
|
|
Derivative product liabilities
|
3.1M
|
3.5M
|
4.4M
|
11.6M
|
|
Other non current liabilities
|
562K
|
790K
|
838K
|
427K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-12.2M
|
-26.2M
|
-21.3M
|
-22.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.1M
|
29.5M
|
38.2M
|
32.9M
|
|
Additional paid in capital
|
50.3M
|
50.3M
|
50.3M
|
50.3M
|
|
Treasury stock
|
2.7M
|
550K
|
550K
|
550K
|
|
Minority interest
|
88K
|
533K
|
173K
|
373K
|
