|
Total assets
|
709.3M
|
733.3M
|
670.7M
|
687.9M
|
|
Current assets
|
692.1M
|
708.8M
|
645.9M
|
666.8M
|
|
Cash
|
395.1M
|
—
|
358.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
395.1M
|
384.6M
|
358.5M
|
429.6M
|
|
Other short term investments
|
56.6M
|
55.9M
|
100.7M
|
6.8M
|
|
Accounts receivable
|
227.0M
|
259.2M
|
178.1M
|
222.6M
|
|
Other receivables
|
13.3M
|
9.1M
|
8.4M
|
7.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
33K
|
—
|
192K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.2M
|
24.4M
|
24.8M
|
21.1M
|
|
Properties
|
1.1M
|
2.4M
|
1.1M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24K
|
—
|
24K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-945K
|
—
|
-729K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
514.2M
|
540.9M
|
474.5M
|
472.3M
|
|
Current liabilities
|
514.0M
|
540.9M
|
473.6M
|
472.2M
|
|
Accounts payable
|
428.4M
|
447.5M
|
400.8M
|
409.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
2.0M
|
2.1M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
6.4M
|
7.7M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
169K
|
0
|
970K
|
99K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
169K
|
0
|
970K
|
99K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
17.7M
|
17.5M
|
21.9M
|
38.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
195.1M
|
192.3M
|
196.1M
|
215.5M
|
|
Additional paid in capital
|
162.1M
|
162.1M
|
162.1M
|
162.1M
|
|
Treasury stock
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Minority interest
|
0
|
347K
|
590K
|
490K
|
