|
Total assets
|
207.4M
|
214.1M
|
219.9M
|
243.7M
|
|
Current assets
|
81.8M
|
87.3M
|
89.2M
|
92.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0M
|
9.7M
|
7.9M
|
10.9M
|
|
Other short term investments
|
64.3M
|
67.1M
|
71.6M
|
72.0M
|
|
Accounts receivable
|
2.4M
|
1.8M
|
1.4M
|
1.6M
|
|
Other receivables
|
648K
|
628K
|
724K
|
780K
|
|
Inventory
|
5.1M
|
5.4M
|
5.5M
|
5.1M
|
|
Prepaid assets
|
2.3M
|
2.6M
|
2.1M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
125.6M
|
126.8M
|
130.7M
|
151.6M
|
|
Properties
|
2.5M
|
2.7M
|
3.0M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.2M
|
10.3M
|
10.1M
|
9.9M
|
|
Construction in progress
|
7.9M
|
14.3M
|
14.6M
|
13.4M
|
|
Leases
|
3.1M
|
3.1M
|
2.0M
|
2.0M
|
|
Accumulated depreciation
|
-3.4M
|
-3.0M
|
-2.6M
|
-2.3M
|
|
Goodwill
|
143.7M
|
142.7M
|
144.3M
|
178.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.5M
|
51.6M
|
53.2M
|
54.8M
|
|
Investments and advances
|
0
|
966K
|
3.5M
|
8.0M
|
|
Other non current assets
|
1.1M
|
1.1M
|
1.2M
|
819K
|
|
Total liabilities
|
11.7M
|
11.3M
|
11.2M
|
11.8M
|
|
Current liabilities
|
9.3M
|
8.1M
|
7.8M
|
8.0M
|
|
Accounts payable
|
1.9M
|
2.4M
|
2.3M
|
6.7M
|
|
Accrued expenses
|
535K
|
642K
|
767K
|
—
|
|
Short term debt
|
523K
|
632K
|
740K
|
847K
|
|
Deferred revenue
|
331K
|
293K
|
271K
|
260K
|
|
Tax payable
|
1.1M
|
1.0M
|
1.0M
|
66K
|
|
Pensions
|
4.6M
|
2.8M
|
2.5M
|
—
|
|
Other current liabilities
|
336K
|
242K
|
166K
|
159K
|
|
Non current liabilities
|
2.4M
|
3.2M
|
3.3M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.4M
|
1.6M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
456K
|
694K
|
759K
|
955K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
399K
|
808K
|
736K
|
907K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
381.0M
|
381.0M
|
381.0M
|
381.0M
|
|
Retained earnings
|
-217.9M
|
-210.7M
|
-204.0M
|
-180.1M
|
|
Other shareholders equity
|
88K
|
300K
|
-64K
|
-15K
|
|
Total shareholders equity
|
195.7M
|
202.8M
|
208.7M
|
231.9M
|
|
Additional paid in capital
|
32.5M
|
32.3M
|
31.8M
|
31.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
