|
Total assets
|
506.7M
|
508.1M
|
512.4M
|
384.9M
|
|
Current assets
|
431.7M
|
432.3M
|
447.2M
|
340.5M
|
|
Cash
|
61.4M
|
249.5M
|
236.0M
|
139.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.4M
|
249.5M
|
236.0M
|
139.4M
|
|
Other short term investments
|
53.1M
|
—
|
5.0M
|
2.2M
|
|
Accounts receivable
|
67.2M
|
34.0M
|
88.8M
|
59.8M
|
|
Other receivables
|
247.0M
|
145.6M
|
117.3M
|
139.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
130K
|
141K
|
101K
|
99K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75.1M
|
75.8M
|
65.1M
|
44.4M
|
|
Properties
|
19.0M
|
21.5M
|
24.4M
|
28.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0M
|
6.7M
|
6.5M
|
6.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.6M
|
-14.2M
|
-12.8M
|
-11.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
262.6M
|
217.3M
|
217.7M
|
127.5M
|
|
Current liabilities
|
262.3M
|
216.3M
|
215.1M
|
122.7M
|
|
Accounts payable
|
72.2M
|
101.6M
|
100.3M
|
64.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
582K
|
2.3M
|
2.2M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1.3M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
356K
|
965K
|
2.6M
|
4.9M
|
|
Long term provisions
|
308K
|
521K
|
507K
|
574K
|
|
Long term debt
|
48K
|
444K
|
2.1M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
151.8M
|
198.6M
|
—
|
165.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
244.1M
|
290.8M
|
294.7M
|
257.4M
|
|
Additional paid in capital
|
83.2M
|
83.2M
|
—
|
83.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
