|
Total assets
|
647.6M
|
651.9M
|
623.6M
|
591.2M
|
|
Current assets
|
628.3M
|
627.3M
|
596.3M
|
557.3M
|
|
Cash
|
131.4M
|
170.2M
|
160.1M
|
169.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.4M
|
170.2M
|
160.1M
|
169.5M
|
|
Other short term investments
|
13.7M
|
15.5M
|
27.8M
|
—
|
|
Accounts receivable
|
95.3M
|
92.1M
|
66.3M
|
28.4M
|
|
Other receivables
|
355.5M
|
317.2M
|
305.3M
|
338.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
32.2M
|
31.3M
|
31.6M
|
—
|
|
Restricted cash
|
0
|
0
|
3.4M
|
19.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.3M
|
24.6M
|
27.3M
|
33.8M
|
|
Properties
|
0
|
23.4M
|
26.4M
|
33.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.4M
|
—
|
58.9M
|
—
|
|
Construction in progress
|
431K
|
620K
|
295K
|
295K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.9M
|
—
|
-35.8M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
332.6M
|
345.4M
|
335.0M
|
314.1M
|
|
Current liabilities
|
330.5M
|
341.9M
|
332.2M
|
308.8M
|
|
Accounts payable
|
132.0M
|
101.8M
|
124.6M
|
95.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.5M
|
18.8M
|
31.9M
|
35.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
7.1M
|
3.8M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
3.6M
|
2.7M
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.7M
|
846K
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
966K
|
1.9M
|
1.9M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16M
|
16M
|
16M
|
16M
|
|
Retained earnings
|
212.1M
|
203.6M
|
185.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
315.0M
|
306.5M
|
288.7M
|
277.0M
|
|
Additional paid in capital
|
69.8M
|
69.8M
|
69.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
