|
Total assets
|
640.2M
|
551.0M
|
544.6M
|
497.3M
|
|
Current assets
|
469.0M
|
372.2M
|
351.8M
|
303.1M
|
|
Cash
|
64.8M
|
31.6M
|
48.1M
|
39.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.8M
|
31.6M
|
48.1M
|
39.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.0M
|
41.5M
|
62.6M
|
73.1M
|
|
Other receivables
|
117.9M
|
117.3M
|
100.8M
|
40.3M
|
|
Inventory
|
119K
|
26K
|
95K
|
315K
|
|
Prepaid assets
|
3.4M
|
3.7M
|
819K
|
813K
|
|
Restricted cash
|
—
|
20.6M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
3.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
171.2M
|
178.7M
|
192.8M
|
194.2M
|
|
Properties
|
122.9M
|
33.6M
|
110.5M
|
111.9M
|
|
Land and improvements
|
—
|
65.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
212.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-259.9M
|
—
|
—
|
|
Goodwill
|
14.6M
|
19.6M
|
17.9M
|
18.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
10.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
658K
|
901K
|
6.5M
|
6.5M
|
|
Total liabilities
|
448.0M
|
368.7M
|
365.0M
|
334.2M
|
|
Current liabilities
|
413.6M
|
334.2M
|
316.7M
|
279.8M
|
|
Accounts payable
|
117.3M
|
77.0M
|
139.6M
|
117.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
278.6M
|
204.6M
|
163.5M
|
149.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
185K
|
306K
|
221K
|
87K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.4M
|
34.6M
|
48.3M
|
54.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.9M
|
32.0M
|
42.6M
|
48.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.6M
|
5.7M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.7M
|
136.7M
|
136.7M
|
126.7M
|
|
Retained earnings
|
-5.0M
|
-15.0M
|
-14.8M
|
-21.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
192.2M
|
182.3M
|
179.6M
|
163.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.6M
|
8.6M
|
8.6M
|
8.7M
|
