|
Total assets
|
326.5M
|
352.4M
|
333.1M
|
325.9M
|
|
Current assets
|
162.1M
|
185.6M
|
162.2M
|
152.5M
|
|
Cash
|
101.0M
|
118.6M
|
97.5M
|
89.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
101.0M
|
118.6M
|
97.5M
|
89.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.6M
|
23.3M
|
32.8M
|
25.2M
|
|
Other receivables
|
12.8M
|
19.5M
|
11.3M
|
11.8M
|
|
Inventory
|
20.8M
|
24.2M
|
20.6M
|
26.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
-1K
|
—
|
|
Non current assets
|
164.4M
|
166.8M
|
170.9M
|
173.4M
|
|
Properties
|
6.7M
|
8.1M
|
9.3M
|
9.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0M
|
3.1M
|
3.3M
|
3.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
216.9M
|
217.7M
|
219.0M
|
220.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.6M
|
92.5M
|
93.8M
|
95.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
87.1M
|
113.0M
|
104.4M
|
107.6M
|
|
Current liabilities
|
44.8M
|
68.5M
|
50.5M
|
52.6M
|
|
Accounts payable
|
13.2M
|
24.2M
|
16.7M
|
20.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4M
|
4.5M
|
4.5M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
421K
|
14.0M
|
15.4M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.5M
|
10.4M
|
2.5M
|
2.9M
|
|
Non current liabilities
|
42.3M
|
44.5M
|
53.9M
|
55.0M
|
|
Long term provisions
|
207K
|
532K
|
723K
|
768K
|
|
Long term debt
|
2.2M
|
3.5M
|
4.6M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.9M
|
17.2M
|
17.5M
|
17.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.0M
|
23.3M
|
31.0M
|
31.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
629K
|
629K
|
629K
|
629K
|
|
Retained earnings
|
87.9M
|
97.5M
|
88.6M
|
78.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.3M
|
239.3M
|
228.7M
|
218.3M
|
|
Additional paid in capital
|
150.8M
|
141.2M
|
139.4M
|
139.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
