|
Total assets
|
146.0M
|
145.4M
|
147.3M
|
155.7M
|
|
Current assets
|
66.7M
|
64.2M
|
65.5M
|
72.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4M
|
7.0M
|
8.5M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.1M
|
13.1M
|
13.2M
|
23.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
34.0M
|
38.2M
|
36.3M
|
30.8M
|
|
Prepaid assets
|
9.8M
|
5.6M
|
7.1M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
369K
|
388K
|
388K
|
2.3M
|
|
Non current assets
|
79.3M
|
81.2M
|
81.8M
|
83.2M
|
|
Properties
|
775K
|
779K
|
778K
|
780K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.2M
|
-1.2M
|
-1.1M
|
|
Goodwill
|
79.3M
|
81.9M
|
83.2M
|
84.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.3M
|
61.3M
|
62.7M
|
64.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3M
|
8.8M
|
8.1M
|
8.0M
|
|
Total liabilities
|
112.9M
|
112.6M
|
114.7M
|
125.4M
|
|
Current liabilities
|
66.4M
|
63.4M
|
59.2M
|
66.2M
|
|
Accounts payable
|
39.8M
|
37.1M
|
35.4M
|
7.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
35.5M
|
|
Short term debt
|
17.7M
|
17.8M
|
16.6M
|
15.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.3M
|
1.3M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
2.7M
|
2.7M
|
2.7M
|
|
Non current liabilities
|
46.5M
|
49.2M
|
55.4M
|
59.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.2M
|
25.2M
|
30.3M
|
34.2M
|
|
Provision for risks and charges
|
24.4M
|
24.0M
|
25.2M
|
25.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.8M
|
76.7M
|
76.4M
|
76.4M
|
|
Retained earnings
|
-61.4M
|
-62.2M
|
-62.3M
|
-64.2M
|
|
Other shareholders equity
|
5.9M
|
6.2M
|
6.1M
|
6.2M
|
|
Total shareholders equity
|
33.1M
|
32.7M
|
32.6M
|
30.3M
|
|
Additional paid in capital
|
11.9M
|
12.0M
|
12.4M
|
12.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
