|
Total assets
|
768.1M
|
755.0M
|
1.2B
|
1.2B
|
|
Current assets
|
740.1M
|
725.4M
|
1.2B
|
1.2B
|
|
Cash
|
—
|
4.5M
|
—
|
4.7M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
32K
|
4.5M
|
117K
|
4.7M
|
|
Other short term investments
|
4.4M
|
4.4M
|
4.6M
|
4.5M
|
|
Accounts receivable
|
714.4M
|
712.4M
|
1.2B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.3M
|
8.6M
|
2.7M
|
5.0M
|
|
Prepaid assets
|
—
|
0
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
896K
|
515K
|
881K
|
483K
|
|
Non current assets
|
28.0M
|
29.6M
|
30.3M
|
31.9M
|
|
Properties
|
28.0M
|
1.1M
|
30.3M
|
1.1M
|
|
Land and improvements
|
—
|
5.7M
|
—
|
5.7M
|
|
Machinery furniture equipment
|
—
|
44.4M
|
—
|
44.4M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-36.8M
|
—
|
-34.4M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
450.2M
|
438.0M
|
565.3M
|
554.3M
|
|
Current liabilities
|
446.8M
|
434.6M
|
562.3M
|
551.3M
|
|
Accounts payable
|
350.8M
|
368.3M
|
490.4M
|
480.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
61.4M
|
—
|
60.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
366K
|
3K
|
—
|
3K
|
|
Non current liabilities
|
3.4M
|
3.4M
|
3.0M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.4M
|
3.0M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.8M
|
294.8M
|
294.8M
|
294.8M
|
|
Retained earnings
|
—
|
22.2M
|
—
|
285.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
317.9M
|
317.1M
|
642.9M
|
639.3M
|
|
Additional paid in capital
|
—
|
0
|
—
|
59.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
