|
Total assets
|
658.7M
|
660.1M
|
434.6M
|
334.2M
|
|
Current assets
|
625.8M
|
629.6M
|
411.9M
|
326.0M
|
|
Cash
|
93.6M
|
179.2M
|
8.6M
|
14.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
93.6M
|
179.2M
|
8.6M
|
14.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
531.4M
|
418.0M
|
0
|
3K
|
|
Other receivables
|
—
|
—
|
341.5M
|
261.2M
|
|
Inventory
|
27.3M
|
32.1M
|
35.0M
|
33.2M
|
|
Prepaid assets
|
—
|
—
|
2.0M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
24.5M
|
14.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-27M
|
—
|
—
|
—
|
|
Non current assets
|
33.0M
|
30.5M
|
22.6M
|
8.2M
|
|
Properties
|
32.5M
|
26.1M
|
19.6M
|
8.7M
|
|
Land and improvements
|
—
|
3.2M
|
2.4M
|
486K
|
|
Machinery furniture equipment
|
—
|
8.3M
|
7.0M
|
6.2M
|
|
Construction in progress
|
—
|
0
|
100K
|
30K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.9M
|
-9.5M
|
-8.8M
|
|
Goodwill
|
850K
|
850K
|
850K
|
850K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
264.6M
|
292.4M
|
262.8M
|
183.7M
|
|
Current liabilities
|
242.9M
|
273.0M
|
248.2M
|
181M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.8M
|
266.5M
|
240.6M
|
174.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
2.3M
|
1.1M
|
705K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.7M
|
19.5M
|
14.6M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.6M
|
19.4M
|
14.5M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
113K
|
58K
|
74K
|
12K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
339.4M
|
339.3M
|
27.7M
|
27.7M
|
|
Retained earnings
|
225.7M
|
172.3M
|
144.1M
|
122.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
421.1M
|
367.7M
|
171.8M
|
150.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
