|
Total assets
|
418.4M
|
371.7M
|
95.2M
|
|
Current assets
|
112.6M
|
95.7M
|
106.5M
|
|
Cash
|
12.4K
|
12.8K
|
7.9K
|
|
Cash equivalents
|
4.8M
|
5.3M
|
8.5M
|
|
Cash and cash equivalents
|
4.8M
|
5.3M
|
8.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
85.4M
|
71.4M
|
81.2M
|
|
Other receivables
|
17.9M
|
15.2M
|
13.2M
|
|
Inventory
|
3.2M
|
2.2M
|
3.7M
|
|
Prepaid assets
|
85.6K
|
934.2K
|
118.5K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
|
Non current assets
|
305.9M
|
276.0M
|
-11.3M
|
|
Properties
|
43.6M
|
122.6M
|
43.5M
|
|
Land and improvements
|
13.9M
|
—
|
13.9M
|
|
Machinery furniture equipment
|
5.4M
|
1.6M
|
5.0M
|
|
Construction in progress
|
623.2K
|
—
|
598.3K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.9M
|
-5.2M
|
-73.7M
|
|
Goodwill
|
89.8M
|
109.3M
|
120.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
80.9M
|
100.3M
|
111.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
155.7K
|
215.5K
|
85.3K
|
|
Total liabilities
|
407.4M
|
379.6M
|
402.9M
|
|
Current liabilities
|
179.6M
|
171.4M
|
173.5M
|
|
Accounts payable
|
81.4M
|
88.1M
|
72.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
98.4M
|
83.6M
|
101.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
-195.2K
|
-276.0K
|
-160.5K
|
|
Non current liabilities
|
227.8M
|
208.2M
|
229.4M
|
|
Long term provisions
|
557.3K
|
—
|
—
|
|
Long term debt
|
195.2M
|
181.2M
|
205.0M
|
|
Provision for risks and charges
|
34.4M
|
28.6M
|
26.9M
|
|
Deferred liabilities
|
1.8M
|
1.8M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.8M
|
-1.7M
|
-2.5M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
112.5M
|
112.5M
|
112.5M
|
|
Retained earnings
|
-282.3M
|
-313.4M
|
-288.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-169.8M
|
-200.9M
|
-176.4M
|
|
Additional paid in capital
|
259.7K
|
259.7K
|
259.7K
|
|
Treasury stock
|
499
|
499
|
499
|
|
Minority interest
|
57.4M
|
57.3M
|
57.4M
|
