|
Total assets
|
192.4M
|
227.1M
|
228.8M
|
225.7M
|
|
Current assets
|
144.8M
|
163.1M
|
139.3M
|
151.6M
|
|
Cash
|
6.7M
|
6.1M
|
19.4M
|
70.9M
|
|
Cash equivalents
|
13.6M
|
6.9M
|
29.4M
|
5.8M
|
|
Cash and cash equivalents
|
20.3M
|
13.0M
|
48.8M
|
76.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.7M
|
96.6M
|
32.1M
|
62.0M
|
|
Other receivables
|
28.1M
|
35.6M
|
10.2M
|
3.4M
|
|
Inventory
|
12.1M
|
10.2M
|
43.9M
|
4.2M
|
|
Prepaid assets
|
4.6M
|
5.5M
|
3.6M
|
5.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
47.6M
|
64.0M
|
89.5M
|
74.1M
|
|
Properties
|
19.2M
|
27.0M
|
20.5M
|
20.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.4M
|
11.9M
|
23.7M
|
21.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.8M
|
-10.6M
|
-45.1M
|
-41.2M
|
|
Goodwill
|
12.9M
|
15.1M
|
1.0M
|
4.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
13.5M
|
1.0M
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
83.8M
|
125.2M
|
139.9M
|
158.0M
|
|
Current liabilities
|
60.8M
|
87.3M
|
64.6M
|
96.4M
|
|
Accounts payable
|
16.9M
|
15.2M
|
19M
|
22.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8M
|
38.2M
|
28.9M
|
28.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
723K
|
1.9M
|
517K
|
174K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.0M
|
37.9M
|
75.3M
|
61.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.4M
|
33.3M
|
72.1M
|
57.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.2M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.6M
|
22.5M
|
22.4M
|
22.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.6M
|
101.9M
|
88.9M
|
67.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5M
|
4.9M
|
2.1M
|
1.0M
|
