|
Total assets
|
433M
|
440.7M
|
503.1M
|
571.1M
|
|
Current assets
|
340.6M
|
348.0M
|
391.7M
|
434.2M
|
|
Cash
|
—
|
10.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8M
|
10.1M
|
10.9M
|
20.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
331.8M
|
213.5M
|
380.8M
|
414M
|
|
Other receivables
|
—
|
104.8M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
92.4M
|
92.7M
|
111.4M
|
136.9M
|
|
Properties
|
27.1M
|
116.2M
|
30.9M
|
35.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-90.8M
|
—
|
—
|
|
Goodwill
|
91.4M
|
92.7M
|
106.3M
|
145.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.6M
|
15.9M
|
28.1M
|
30.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
305.3M
|
308.0M
|
346.2M
|
396.5M
|
|
Current liabilities
|
281M
|
300.1M
|
334.8M
|
380.2M
|
|
Accounts payable
|
—
|
27.1M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3M
|
16.4M
|
19.2M
|
19.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
61.3M
|
—
|
—
|
|
Pensions
|
—
|
97.7M
|
—
|
—
|
|
Other current liabilities
|
263.7M
|
3.9M
|
315.6M
|
360.9M
|
|
Non current liabilities
|
24.3M
|
8.0M
|
11.4M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4M
|
4.7M
|
6.1M
|
9.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3M
|
3.3M
|
5.3M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3M
|
—
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
9.6M
|
—
|
—
|
|
Retained earnings
|
—
|
-158.6M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.7M
|
132.7M
|
156.9M
|
174.6M
|
|
Additional paid in capital
|
—
|
288.0M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200K
|
197K
|
200K
|
1.1M
|
