|
Total assets
|
353.4M
|
354.1M
|
352.7M
|
346.2M
|
|
Current assets
|
227.9M
|
226.8M
|
223.1M
|
214.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.5M
|
139.1M
|
156.8M
|
126.2M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
89.1M
|
76.1M
|
55.0M
|
79.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.6M
|
7.8M
|
7.2M
|
4.2M
|
|
Restricted cash
|
0
|
0
|
401.1K
|
401.1K
|
|
Assets held for sale
|
0
|
0
|
117.3K
|
290.8K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
212.3K
|
324.8K
|
235.7K
|
791.6K
|
|
Non current assets
|
125.5M
|
127.3M
|
129.5M
|
132.1M
|
|
Properties
|
45.3M
|
50.9M
|
46.8M
|
52.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60.7M
|
59.5M
|
58.5M
|
58.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
4.8M
|
—
|
|
Accumulated depreciation
|
-55.8M
|
-54.8M
|
-53.7M
|
-53.3M
|
|
Goodwill
|
53.3M
|
53.3M
|
53.2M
|
53.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.3M
|
53.3M
|
53.2M
|
53.2M
|
|
Investments and advances
|
17.3M
|
18.4M
|
20.0M
|
20.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
135.9M
|
130.1M
|
120.9M
|
123.3M
|
|
Current liabilities
|
79.0M
|
70.7M
|
58.3M
|
50.0M
|
|
Accounts payable
|
48.1M
|
41.2M
|
28.9M
|
30.1M
|
|
Accrued expenses
|
25.1M
|
23.6M
|
23.4M
|
15.7M
|
|
Short term debt
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Deferred revenue
|
1.2M
|
1.2M
|
1.2M
|
1.5M
|
|
Tax payable
|
1.9M
|
1.9M
|
1.9M
|
17.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
56.9M
|
59.4M
|
62.7M
|
73.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.9M
|
41.6M
|
42.3M
|
43.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.3M
|
17.0M
|
19.7M
|
19.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
699.0K
|
767.0K
|
662.6K
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.2M
|
175.1M
|
175.1M
|
175.0M
|
|
Retained earnings
|
-909.8M
|
-902.2M
|
-893.1M
|
-899.0M
|
|
Other shareholders equity
|
808.7M
|
807.7M
|
806.3M
|
803.5M
|
|
Total shareholders equity
|
217.5M
|
224.0M
|
231.7M
|
223.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
