|
Total assets
|
658.7M
|
653.3M
|
|
Current assets
|
625.8M
|
623.1M
|
|
Cash
|
93.6M
|
96.8M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
93.6M
|
96.8M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
531.4M
|
496.7M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
27.3M
|
29.3M
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
-27M
|
—
|
|
Non current assets
|
33.0M
|
30.2M
|
|
Properties
|
32.5M
|
29.8M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
850K
|
850K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
264.6M
|
247.2M
|
|
Current liabilities
|
242.9M
|
226.4M
|
|
Accounts payable
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
179.8M
|
162.3M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
6.2M
|
7.1M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
21.7M
|
20.8M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
21.6M
|
20.8M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
113K
|
58K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
339.4M
|
339.4M
|
|
Retained earnings
|
225.7M
|
210.6M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
421.1M
|
406.1M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
