|
Total assets
|
193.8M
|
216.6M
|
212.0M
|
206.3M
|
|
Current assets
|
186.0M
|
212.1M
|
206.9M
|
200.9M
|
|
Cash
|
42.1M
|
27.9M
|
41.0M
|
10.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.1M
|
27.9M
|
41.0M
|
10.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
122.6M
|
146.7M
|
111.1M
|
121.6M
|
|
Other receivables
|
13.4M
|
26.3M
|
47.5M
|
41.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.0M
|
11.2M
|
7.3M
|
17.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
10.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8M
|
4.5M
|
5.1M
|
5.4M
|
|
Properties
|
34.3K
|
33.5K
|
38.6K
|
32.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
2.3M
|
2.2M
|
3.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6M
|
-4.0M
|
-3.4M
|
-5.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
89.6M
|
110.7M
|
111.7M
|
121.1M
|
|
Current liabilities
|
55.9M
|
80.6M
|
84.9M
|
95.8M
|
|
Accounts payable
|
347.5K
|
443.5K
|
49.5K
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
29.9M
|
31.2M
|
35.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0M
|
6.4M
|
5.7M
|
10.2M
|
|
Pensions
|
4.2M
|
3.0M
|
3.2M
|
1.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
33.7M
|
30.1M
|
26.8M
|
25.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.5M
|
2.1M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60M
|
60M
|
60M
|
60M
|
|
Retained earnings
|
53.7M
|
44.0M
|
38.4M
|
27.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
104.2M
|
105.9M
|
100.3M
|
85.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.2K
|
77.8K
|
82.6K
|
83.7K
|
