|
Total assets
|
301.4M
|
302.0M
|
300.7M
|
295.2M
|
|
Current assets
|
194.3M
|
193.4M
|
190.3M
|
182.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.2M
|
118.6M
|
133.7M
|
107.6M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
76.0M
|
64.9M
|
46.9M
|
67.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.4M
|
6.6M
|
6.2M
|
3.6M
|
|
Restricted cash
|
0
|
0
|
342K
|
342K
|
|
Assets held for sale
|
0
|
0
|
100K
|
248K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
181K
|
277K
|
201K
|
675K
|
|
Non current assets
|
107.0M
|
108.6M
|
110.4M
|
112.6M
|
|
Properties
|
38.6M
|
43.4M
|
39.9M
|
44.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.8M
|
50.7M
|
49.9M
|
50.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
4.1M
|
—
|
|
Accumulated depreciation
|
-47.6M
|
-46.7M
|
-45.8M
|
-45.4M
|
|
Goodwill
|
45.4M
|
45.4M
|
45.3M
|
45.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.4M
|
45.4M
|
45.3M
|
45.3M
|
|
Investments and advances
|
14.7M
|
15.7M
|
17.0M
|
17.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
115.9M
|
110.9M
|
103.1M
|
105.1M
|
|
Current liabilities
|
67.4M
|
60.3M
|
49.7M
|
42.6M
|
|
Accounts payable
|
41.0M
|
35.2M
|
24.7M
|
25.7M
|
|
Accrued expenses
|
21.4M
|
20.1M
|
20.0M
|
13.4M
|
|
Short term debt
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Deferred revenue
|
1.0M
|
1.0M
|
1.0M
|
1.2M
|
|
Tax payable
|
1.6M
|
1.6M
|
1.6M
|
15K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
48.5M
|
50.7M
|
53.4M
|
62.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.9M
|
35.5M
|
36.1M
|
36.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.0M
|
14.5M
|
16.8M
|
16.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
596K
|
654K
|
565K
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.4M
|
149.4M
|
149.3M
|
149.2M
|
|
Retained earnings
|
-775.8M
|
-769.3M
|
-761.5M
|
-766.6M
|
|
Other shareholders equity
|
689.6M
|
688.7M
|
687.5M
|
685.2M
|
|
Total shareholders equity
|
185.5M
|
191.0M
|
197.6M
|
190.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
