|
Total assets
|
298.8M
|
149.3M
|
163.1M
|
198.7M
|
|
Current assets
|
120.1M
|
27.0M
|
32.9M
|
52.7M
|
|
Cash
|
—
|
4.5M
|
10.1M
|
28.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.9M
|
4.5M
|
10.1M
|
28.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.9M
|
11.3M
|
11.2M
|
14.3M
|
|
Other receivables
|
30.3M
|
4.4M
|
7.3M
|
5.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
3.3M
|
3.2M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
178.7M
|
122.3M
|
130.1M
|
145.9M
|
|
Properties
|
—
|
49.1M
|
44.7M
|
44.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
41.0M
|
40.6M
|
41.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-62.9M
|
-51.4M
|
-37.8M
|
|
Goodwill
|
123.4M
|
182.9M
|
183.9M
|
185.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.8M
|
8.0M
|
9.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
180.8M
|
59.3M
|
69.6M
|
87.0M
|
|
Current liabilities
|
166.1M
|
40.0M
|
44.5M
|
52.8M
|
|
Accounts payable
|
48.9M
|
8.6M
|
9.9M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4M
|
12.4M
|
15.0M
|
22.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
19K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.8M
|
5.5M
|
4.2M
|
4.3M
|
|
Non current liabilities
|
14.7M
|
19.3M
|
25.1M
|
34.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
19.3M
|
24.3M
|
33.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
0
|
841K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
-2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176M
|
52.0M
|
47.3M
|
47.3M
|
|
Retained earnings
|
-57M
|
-185.1M
|
-170.2M
|
-152.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118M
|
90.0M
|
93.4M
|
111.7M
|
|
Additional paid in capital
|
-1M
|
223.0M
|
216.4M
|
216.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
