|
Total assets
|
149.7M
|
150.4M
|
150.0M
|
149.5M
|
|
Current assets
|
111.4M
|
113.8M
|
115.6M
|
88.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7M
|
9.3M
|
8.1M
|
10.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
78.8M
|
77.4M
|
78.1M
|
68.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
25.8M
|
25.8M
|
28.4M
|
8.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.2M
|
36.6M
|
34.5M
|
60.9M
|
|
Properties
|
20.5M
|
21.8M
|
22.3M
|
48.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
17.8M
|
14.9M
|
12.2M
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.6M
|
60.2M
|
52.2M
|
48.1M
|
|
Current liabilities
|
65.3M
|
43.7M
|
35.4M
|
30.7M
|
|
Accounts payable
|
28.4M
|
21.3M
|
17.9M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.9M
|
22.4M
|
17.5M
|
17.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
16.4M
|
16.8M
|
17.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
958K
|
16.0M
|
16.4M
|
16.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
331K
|
361K
|
424K
|
654K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.4M
|
72.4M
|
72.4M
|
72.4M
|
|
Retained earnings
|
13.7M
|
20.4M
|
27.8M
|
31.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.1M
|
90.3M
|
97.8M
|
101.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.0M
|
-2.6M
|
-2.4M
|
-2.5M
|
