|
Total assets
|
469.6M
|
470.1M
|
474.6M
|
489.5M
|
|
Current assets
|
317.8M
|
315.4M
|
318.1M
|
329.2M
|
|
Cash
|
36.9M
|
34.8M
|
36.7M
|
48.8M
|
|
Cash equivalents
|
172.7M
|
188.9M
|
176.7M
|
186.7M
|
|
Cash and cash equivalents
|
209.6M
|
223.6M
|
213.4M
|
235.5M
|
|
Other short term investments
|
0
|
0
|
10.0M
|
10.0M
|
|
Accounts receivable
|
50.5M
|
31.1M
|
34.0M
|
24.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
35.7M
|
33.5M
|
34.1M
|
31.9M
|
|
Prepaid assets
|
20.3M
|
25.5M
|
25.2M
|
26.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
151.8M
|
154.6M
|
156.5M
|
160.3M
|
|
Properties
|
92.4M
|
93.8M
|
94.4M
|
96.0M
|
|
Land and improvements
|
125K
|
125K
|
125K
|
125K
|
|
Machinery furniture equipment
|
12.4M
|
12.2M
|
11.5M
|
11.8M
|
|
Construction in progress
|
2.8M
|
2.9M
|
2.7M
|
1.6M
|
|
Leases
|
6.1M
|
6.1M
|
6.0M
|
6.0M
|
|
Accumulated depreciation
|
-50.8M
|
-51.2M
|
-51.4M
|
-51.7M
|
|
Goodwill
|
119.0M
|
121.5M
|
123.9M
|
126.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.7M
|
55.9M
|
58M
|
60.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.1M
|
2.2M
|
3.4M
|
|
Total liabilities
|
68.4M
|
60.1M
|
68.6M
|
60.9M
|
|
Current liabilities
|
34.1M
|
24.4M
|
30.2M
|
22.2M
|
|
Accounts payable
|
21.5M
|
11.9M
|
18.1M
|
10.3M
|
|
Accrued expenses
|
23.3M
|
27.1M
|
22.6M
|
32.3M
|
|
Short term debt
|
3.5M
|
3.5M
|
3.4M
|
3.4M
|
|
Deferred revenue
|
9.1M
|
9.0M
|
8.7M
|
8.6M
|
|
Tax payable
|
500K
|
465K
|
492K
|
561K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.3M
|
35.7M
|
38.4M
|
38.7M
|
|
Long term provisions
|
7.6M
|
7.1M
|
6.6M
|
7.2M
|
|
Long term debt
|
20.7M
|
21.7M
|
22.4M
|
23.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.7M
|
14.0M
|
16.0M
|
15.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
42.1M
|
51.6M
|
55.1M
|
69.3M
|
|
Other shareholders equity
|
-431K
|
-41K
|
1.2M
|
1.5M
|
|
Total shareholders equity
|
41.7M
|
51.6M
|
56.3M
|
70.8M
|
|
Additional paid in capital
|
309.1M
|
304.9M
|
302.0M
|
299.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
