|
Total assets
|
235.8M
|
253.9M
|
247.3M
|
268.4M
|
|
Current assets
|
159.7M
|
163.4M
|
153.1M
|
162.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9M
|
31.9M
|
24.3M
|
27.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.6M
|
127.5M
|
85.6M
|
130.1M
|
|
Other receivables
|
39.4M
|
—
|
31.7M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.5M
|
—
|
6.2M
|
—
|
|
Restricted cash
|
3.5M
|
—
|
0
|
—
|
|
Assets held for sale
|
2.7M
|
0
|
780K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.0M
|
90.5M
|
94.2M
|
105.7M
|
|
Properties
|
0
|
37.1M
|
0
|
47.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.9M
|
—
|
12.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.2M
|
—
|
-12.0M
|
—
|
|
Goodwill
|
62.2M
|
34.1M
|
67.1M
|
39.8M
|
|
Investment properties
|
1.2M
|
2.1M
|
2.4M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
—
|
2.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
3.8M
|
738K
|
2.0M
|
|
Total liabilities
|
195.6M
|
218.8M
|
217.8M
|
241.7M
|
|
Current liabilities
|
138.8M
|
152.5M
|
167.2M
|
173.4M
|
|
Accounts payable
|
40.1M
|
139.5M
|
35.2M
|
142.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1M
|
6.0M
|
21.7M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
2.7M
|
5.6M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
56.8M
|
66.2M
|
50.5M
|
68.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.6M
|
59.8M
|
43.7M
|
57.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
920K
|
1.2M
|
1.9M
|
|
Derivative product liabilities
|
3.1M
|
3.5M
|
3.5M
|
5.1M
|
|
Other non current liabilities
|
562K
|
2.0M
|
790K
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-12.2M
|
-20.2M
|
-26.2M
|
-29.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.1M
|
35.1M
|
29.5M
|
26.7M
|
|
Additional paid in capital
|
50.3M
|
50.3M
|
50.3M
|
50.3M
|
|
Treasury stock
|
2.7M
|
1.7M
|
550K
|
550K
|
|
Minority interest
|
88K
|
498K
|
533K
|
16K
|
