|
Total assets
|
326.8M
|
313.8M
|
315.1M
|
290.4M
|
|
Current assets
|
150.4M
|
132.1M
|
140.0M
|
120.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.2M
|
18.8M
|
20.7M
|
18.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.1M
|
54.3M
|
60.6M
|
52.2M
|
|
Other receivables
|
20.5M
|
20.9M
|
29.2M
|
18.5M
|
|
Inventory
|
14.2M
|
14.5M
|
14.4M
|
14.6M
|
|
Prepaid assets
|
4.5M
|
4.0M
|
3.1M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.6M
|
16.9M
|
10.5M
|
11.8M
|
|
Non current assets
|
176.4M
|
181.7M
|
175.1M
|
169.7M
|
|
Properties
|
18.2M
|
18.6M
|
14.4M
|
9.1M
|
|
Land and improvements
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Machinery furniture equipment
|
204.3M
|
202.7M
|
199.7M
|
195.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-154.5M
|
-150.7M
|
-145.7M
|
-142.3M
|
|
Goodwill
|
7.8M
|
7.8M
|
7.2M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
7.8M
|
7.2M
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7M
|
8.4M
|
4.8M
|
6.0M
|
|
Total liabilities
|
267.3M
|
250.3M
|
246.5M
|
233.6M
|
|
Current liabilities
|
127.3M
|
154.3M
|
160.0M
|
133.9M
|
|
Accounts payable
|
11.7M
|
29.6M
|
30.2M
|
19.0M
|
|
Accrued expenses
|
19.2M
|
29.8M
|
22.9M
|
26.9M
|
|
Short term debt
|
27.2M
|
33.4M
|
25.3M
|
29.5M
|
|
Deferred revenue
|
61.2M
|
55.2M
|
73.4M
|
53.1M
|
|
Tax payable
|
—
|
—
|
392K
|
—
|
|
Pensions
|
7.9M
|
6.4M
|
7.9M
|
5.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
140.0M
|
96.0M
|
86.5M
|
99.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.1M
|
43.4M
|
45.0M
|
46.3M
|
|
Provision for risks and charges
|
69K
|
69K
|
—
|
—
|
|
Deferred liabilities
|
603K
|
632K
|
378K
|
565K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
484K
|
478K
|
477K
|
474K
|
|
Retained earnings
|
-139.3M
|
-132.0M
|
-131.3M
|
-132.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.4M
|
63.5M
|
68.6M
|
56.8M
|
|
Additional paid in capital
|
192.3M
|
189.1M
|
187.0M
|
183.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.0M
|
5.9M
|
12.4M
|
5.4M
|
