|
Total assets
|
232.0M
|
235.7M
|
246.2M
|
238.5M
|
|
Current assets
|
74.0M
|
73.7M
|
85.8M
|
75.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.7M
|
33.3M
|
47.3M
|
35.3M
|
|
Other short term investments
|
303K
|
712K
|
712K
|
712K
|
|
Accounts receivable
|
2.8M
|
3.5M
|
3.3M
|
2.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
28.2M
|
30.4M
|
29.3M
|
29.1M
|
|
Prepaid assets
|
8.1M
|
5.8M
|
5.2M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
157.9M
|
161.9M
|
160.4M
|
162.8M
|
|
Properties
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0M
|
7.0M
|
6.7M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
89.6M
|
89.5M
|
86.0M
|
83.3M
|
|
Accumulated depreciation
|
-40.3M
|
-38.3M
|
-36.3M
|
-34.2M
|
|
Goodwill
|
163.9M
|
166.3M
|
166.2M
|
173.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3M
|
18.7M
|
19.4M
|
21.0M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
90.1M
|
90.6M
|
100.7M
|
90.8M
|
|
Current liabilities
|
47.2M
|
45.8M
|
61.5M
|
60.1M
|
|
Accounts payable
|
8.1M
|
6.5M
|
8.1M
|
8.5M
|
|
Accrued expenses
|
9.7M
|
10.0M
|
9.8M
|
8.5M
|
|
Short term debt
|
20.8M
|
22.1M
|
35.7M
|
36.2M
|
|
Deferred revenue
|
2.6M
|
1.8M
|
2.0M
|
2.3M
|
|
Tax payable
|
6.0M
|
5.3M
|
6.0M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
973K
|
|
Non current liabilities
|
42.9M
|
44.7M
|
39.2M
|
30.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.6M
|
44.5M
|
38.9M
|
30.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
292K
|
285K
|
284K
|
519K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.4M
|
301.1M
|
300.6M
|
299.5M
|
|
Retained earnings
|
-215.1M
|
-212.2M
|
-209.4M
|
-204.7M
|
|
Other shareholders equity
|
6.7M
|
7.7M
|
6.8M
|
5.8M
|
|
Total shareholders equity
|
141.9M
|
145.1M
|
145.5M
|
147.6M
|
|
Additional paid in capital
|
42.5M
|
41.5M
|
40.5M
|
39.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9M
|
2.4M
|
2.2M
|
2.6M
|
