|
Total assets
|
476.9M
|
400.0M
|
746.2M
|
640.1M
|
|
Current assets
|
218.1M
|
231.2M
|
632.7M
|
124.7M
|
|
Cash
|
—
|
72.5M
|
—
|
41.5M
|
|
Cash equivalents
|
—
|
3K
|
—
|
4.2M
|
|
Cash and cash equivalents
|
41.9M
|
72.5M
|
28.6M
|
45.6M
|
|
Other short term investments
|
11.5M
|
8.9M
|
475.9M
|
18.2M
|
|
Accounts receivable
|
157.7M
|
145.9M
|
111.0M
|
54.2M
|
|
Other receivables
|
80K
|
618K
|
281K
|
321K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
3.1M
|
—
|
6.2M
|
|
Restricted cash
|
—
|
133K
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
3.1M
|
17.0M
|
6.2M
|
|
Non current assets
|
258.8M
|
168.8M
|
113.5M
|
515.4M
|
|
Properties
|
74.5M
|
7.3M
|
84.1M
|
7.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.2M
|
—
|
5.7M
|
|
Construction in progress
|
0
|
0
|
0
|
65.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.9M
|
—
|
-3.8M
|
|
Goodwill
|
11K
|
16K
|
30K
|
44K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
16K
|
—
|
44K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
535K
|
|
Total liabilities
|
98.5M
|
97.8M
|
128.3M
|
115.6M
|
|
Current liabilities
|
65.2M
|
61.8M
|
77.3M
|
80.3M
|
|
Accounts payable
|
6.7M
|
8.1M
|
11.7M
|
8.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.9M
|
19.7M
|
11.8M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.8M
|
15.0M
|
9.0M
|
49.2M
|
|
Pensions
|
—
|
16.8M
|
24.3M
|
970K
|
|
Other current liabilities
|
1.0M
|
2.1M
|
1.4M
|
1.2M
|
|
Non current liabilities
|
33.4M
|
36.0M
|
51.0M
|
35.4M
|
|
Long term provisions
|
6.4M
|
5.3M
|
4.7M
|
3.2M
|
|
Long term debt
|
23.8M
|
28.7M
|
43.5M
|
30.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
2.0M
|
2.8M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.8M
|
102.8M
|
102.8M
|
102.8M
|
|
Retained earnings
|
—
|
169.7M
|
—
|
244.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
378.4M
|
302.2M
|
617.9M
|
524.5M
|
|
Additional paid in capital
|
—
|
0
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20K
|
0
|
195.1M
|
161.3M
|
