|
Total assets
|
497.4M
|
497.9M
|
523.1M
|
649.8M
|
|
Current assets
|
382.3M
|
377.0M
|
411.4M
|
536.9M
|
|
Cash
|
140.9M
|
148.9M
|
153.3M
|
246.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.9M
|
148.9M
|
153.3M
|
246.7M
|
|
Other short term investments
|
—
|
—
|
—
|
30.3M
|
|
Accounts receivable
|
109.9M
|
96.9M
|
114.5M
|
123.8M
|
|
Other receivables
|
122.8M
|
124.3M
|
136.2M
|
120.6M
|
|
Inventory
|
26K
|
50K
|
42K
|
1.0M
|
|
Prepaid assets
|
3.8M
|
3.0M
|
3.8M
|
4.0M
|
|
Restricted cash
|
2.7M
|
1.9M
|
0
|
558K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
115.0M
|
120.8M
|
111.7M
|
113.0M
|
|
Properties
|
0
|
0
|
53.4M
|
25.7M
|
|
Land and improvements
|
7.4M
|
3.9M
|
0
|
—
|
|
Machinery furniture equipment
|
43.3M
|
42.9M
|
48.5M
|
49.6M
|
|
Construction in progress
|
0
|
3.3M
|
4.5M
|
347K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.0M
|
-71.0M
|
-72.4M
|
-64.5M
|
|
Goodwill
|
3.6M
|
4.0M
|
4.4M
|
5.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.7M
|
2.0M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
183.3M
|
181.8M
|
183.9M
|
172.0M
|
|
Current liabilities
|
149.3M
|
150.4M
|
157.9M
|
149.8M
|
|
Accounts payable
|
50.6M
|
43.9M
|
40.7M
|
37.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.5M
|
50.2M
|
46.5M
|
44.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.5M
|
20.5M
|
22.3M
|
16.0M
|
|
Pensions
|
10.2M
|
13.9M
|
16.5M
|
20.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.0M
|
31.3M
|
26.0M
|
22.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.2M
|
25.0M
|
24.7M
|
21.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8M
|
6.3M
|
1.3M
|
228K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.4M
|
11.4M
|
11.4M
|
11.4M
|
|
Retained earnings
|
117.5M
|
103.3M
|
122.7M
|
242.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
314.1M
|
316.1M
|
339.2M
|
477.9M
|
|
Additional paid in capital
|
301.3M
|
301.3M
|
301.3M
|
301.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.8M
|
11.5M
|
12.8M
|
11.0M
|
