|
Total assets
|
519.4M
|
534.0M
|
374.1M
|
374.4M
|
|
Current assets
|
465.8M
|
481.8M
|
323.0M
|
321.9M
|
|
Cash
|
11.7M
|
11.0M
|
12.9M
|
8.9M
|
|
Cash equivalents
|
304.5M
|
322.8M
|
183.8M
|
205.2M
|
|
Cash and cash equivalents
|
316.2M
|
333.7M
|
196.8M
|
214.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
79.3M
|
83.5M
|
69.0M
|
58.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
62.3M
|
56.2M
|
50.9M
|
43.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0M
|
8.5M
|
6.3M
|
5.0M
|
|
Non current assets
|
53.6M
|
52.2M
|
51.2M
|
52.5M
|
|
Properties
|
21.3M
|
21.0M
|
20.1M
|
20.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.7M
|
19.7M
|
19.9M
|
20.4M
|
|
Construction in progress
|
1.5M
|
262K
|
210K
|
0
|
|
Leases
|
12.5M
|
12.5M
|
12.5M
|
12.4M
|
|
Accumulated depreciation
|
-9.2M
|
-7.8M
|
-6.8M
|
-5.9M
|
|
Goodwill
|
864K
|
932K
|
1M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
932K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.0M
|
5.6M
|
4.3M
|
4.1M
|
|
Total liabilities
|
130.2M
|
131.8M
|
132.9M
|
122.6M
|
|
Current liabilities
|
52.1M
|
53.1M
|
53.6M
|
42.8M
|
|
Accounts payable
|
14.8M
|
10.0M
|
15.1M
|
10.0M
|
|
Accrued expenses
|
—
|
407K
|
—
|
—
|
|
Short term debt
|
4.0M
|
1.9M
|
1.8M
|
1.8M
|
|
Deferred revenue
|
9.8M
|
9.6M
|
8.0M
|
6.6M
|
|
Tax payable
|
—
|
2.1M
|
—
|
—
|
|
Pensions
|
15.0M
|
21.5M
|
18.8M
|
14.9M
|
|
Other current liabilities
|
8.5M
|
7.6M
|
9.9M
|
9.7M
|
|
Non current liabilities
|
78.2M
|
78.7M
|
79.3M
|
79.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.8M
|
78.3M
|
78.8M
|
79.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
324K
|
324K
|
479K
|
479K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-570.7M
|
-546.0M
|
-527.1M
|
-506.2M
|
|
Other shareholders equity
|
223K
|
114K
|
-18K
|
-1K
|
|
Total shareholders equity
|
389.2M
|
402.2M
|
241.2M
|
251.8M
|
|
Additional paid in capital
|
959.7M
|
948.1M
|
768.4M
|
757.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
