|
Total assets
|
419.4M
|
408.8M
|
389.1M
|
394.5M
|
|
Current assets
|
198.0M
|
186.0M
|
162.2M
|
163.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.2M
|
57.9M
|
56.1M
|
83.7M
|
|
Other short term investments
|
56.0M
|
58.6M
|
50.8M
|
29.2M
|
|
Accounts receivable
|
37.4M
|
38.2M
|
25.5M
|
28.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.7M
|
10.8M
|
10.3M
|
11.6M
|
|
Prepaid assets
|
7.4M
|
7.7M
|
7.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
12.6M
|
11.4M
|
10.0M
|
|
Non current assets
|
221.4M
|
222.8M
|
226.9M
|
231.1M
|
|
Properties
|
47.2M
|
43.1M
|
45.1M
|
44.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.7M
|
39.0M
|
38.8M
|
38.7M
|
|
Construction in progress
|
5.0M
|
5.7M
|
3.4M
|
2.9M
|
|
Leases
|
14.7M
|
14.6M
|
14.6M
|
14.6M
|
|
Accumulated depreciation
|
-52.5M
|
-50.6M
|
-49.5M
|
-47.7M
|
|
Goodwill
|
158.6M
|
162.1M
|
165.6M
|
169.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.6M
|
162.1M
|
165.6M
|
169.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
4.3M
|
4.4M
|
4.4M
|
|
Total liabilities
|
174.1M
|
204.3M
|
195.1M
|
187.3M
|
|
Current liabilities
|
54.8M
|
77.3M
|
68.3M
|
50.7M
|
|
Accounts payable
|
8.0M
|
9.0M
|
8.1M
|
9.5M
|
|
Accrued expenses
|
11.5M
|
11.1M
|
7.3M
|
11.3M
|
|
Short term debt
|
3.3M
|
3.7M
|
4.0M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.0M
|
13.4M
|
8.9M
|
11.3M
|
|
Other current liabilities
|
2.8M
|
3.1M
|
2.2M
|
1.9M
|
|
Non current liabilities
|
119.3M
|
127.0M
|
126.8M
|
136.6M
|
|
Long term provisions
|
2M
|
12M
|
12M
|
12M
|
|
Long term debt
|
112.8M
|
112.4M
|
113.0M
|
114.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
965K
|
1.1M
|
1.2M
|
1.4M
|
|
Derivative product liabilities
|
3.5M
|
1.5M
|
660K
|
8.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
830K
|
918K
|
459K
|
291K
|
|
Total shareholders equity
|
245.2M
|
204.5M
|
194.0M
|
207.2M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
