|
Total assets
|
298.8M
|
304.4M
|
149.3M
|
156.7M
|
|
Current assets
|
120.1M
|
124.8M
|
27.0M
|
32.6M
|
|
Cash
|
—
|
—
|
4.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.9M
|
35.8M
|
4.5M
|
10.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.9M
|
57.6M
|
11.3M
|
10.9M
|
|
Other receivables
|
30.3M
|
31.4M
|
4.4M
|
11M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
3.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
178.7M
|
179.6M
|
122.3M
|
124.1M
|
|
Properties
|
—
|
—
|
49.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
41.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-62.9M
|
—
|
|
Goodwill
|
123.4M
|
123M
|
182.9M
|
95.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
6.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
180.8M
|
186.7M
|
59.3M
|
60.3M
|
|
Current liabilities
|
166.1M
|
167.6M
|
40.0M
|
39.3M
|
|
Accounts payable
|
48.9M
|
51.4M
|
8.6M
|
5.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.4M
|
13.4M
|
12.4M
|
13M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.8M
|
102.8M
|
5.5M
|
20.7M
|
|
Non current liabilities
|
14.7M
|
19.1M
|
19.3M
|
21M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
17.8M
|
19.3M
|
20.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.2M
|
0
|
800K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
100K
|
-2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176M
|
—
|
52.0M
|
—
|
|
Retained earnings
|
-57M
|
—
|
-185.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118M
|
117.7M
|
90.0M
|
96.4M
|
|
Additional paid in capital
|
-1M
|
—
|
223.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
