|
Total assets
|
526.6M
|
482.3M
|
498.0M
|
533.0M
|
|
Current assets
|
506.7M
|
463.9M
|
477.4M
|
509.7M
|
|
Cash
|
170.2M
|
119.7M
|
114.8M
|
107.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
170.2M
|
119.7M
|
114.8M
|
107.3M
|
|
Other short term investments
|
—
|
—
|
10.1M
|
—
|
|
Accounts receivable
|
233.1M
|
244.0M
|
196.9M
|
179.7M
|
|
Other receivables
|
81.1M
|
86.0M
|
123.1M
|
189.5M
|
|
Inventory
|
14.9M
|
10.0M
|
17.7M
|
19.6M
|
|
Prepaid assets
|
7.1M
|
3.6M
|
14.0M
|
12.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.9M
|
18.4M
|
20.5M
|
23.3M
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.0M
|
—
|
19.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.8M
|
—
|
-45.9M
|
—
|
|
Goodwill
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Investment properties
|
3.9M
|
4.2M
|
4.4M
|
4.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
234.3M
|
212.3M
|
234.2M
|
273.0M
|
|
Current liabilities
|
230.1M
|
210.2M
|
230.7M
|
269.1M
|
|
Accounts payable
|
119.0M
|
99.5M
|
108.6M
|
133.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.6M
|
24.5M
|
51.4M
|
48.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
5.9M
|
1.6M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2M
|
2.1M
|
3.5M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
2.1M
|
3.4M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16K
|
56K
|
58K
|
90K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
6M
|
|
Retained earnings
|
255.4M
|
234.7M
|
227.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
292.4M
|
270.1M
|
263.8M
|
260.0M
|
|
Additional paid in capital
|
23.8M
|
23.8M
|
23.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
