|
Total assets
|
406.3M
|
368.0M
|
375.2M
|
296.5M
|
|
Current assets
|
328.7M
|
287.7M
|
297.9M
|
216.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.3M
|
123.7M
|
117.4M
|
99.2M
|
|
Other short term investments
|
—
|
—
|
—
|
5.6M
|
|
Accounts receivable
|
12.1M
|
139.0M
|
13.0M
|
97.3M
|
|
Other receivables
|
133.5M
|
—
|
129.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.3M
|
—
|
3.8M
|
—
|
|
Restricted cash
|
35.0M
|
24.8M
|
33.5M
|
14.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
208K
|
226K
|
122K
|
196K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77.6M
|
80.3M
|
77.3M
|
79.6M
|
|
Properties
|
0
|
4.0M
|
6.2M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
—
|
2.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8M
|
—
|
-5.2M
|
—
|
|
Goodwill
|
97.8M
|
56.6M
|
98.8M
|
57.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
—
|
14.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
268.6M
|
229.6M
|
241.7M
|
171.0M
|
|
Current liabilities
|
255.9M
|
216.6M
|
233.3M
|
161.4M
|
|
Accounts payable
|
1.3M
|
214.5M
|
1.6M
|
159.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.4M
|
1.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
778K
|
2.5M
|
216K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.7M
|
12.9M
|
8.4M
|
9.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
2.2M
|
1.7M
|
1.8M
|
|
Provision for risks and charges
|
1.7M
|
—
|
979K
|
1.3M
|
|
Deferred liabilities
|
239K
|
126K
|
182K
|
0
|
|
Derivative product liabilities
|
9.1M
|
9.1M
|
5.5M
|
6.4M
|
|
Other non current liabilities
|
—
|
1.5M
|
—
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
29K
|
29K
|
29K
|
|
Retained earnings
|
-105.7M
|
-110.7M
|
-110.4M
|
-118.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.7M
|
138.4M
|
133.5M
|
125.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.7M
|
2.0M
|
6.6M
|
2.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
