|
Total assets
|
566.2M
|
543.0M
|
556.1M
|
624.7M
|
|
Current assets
|
332.5M
|
313.8M
|
328.8M
|
335.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.5M
|
93.8M
|
114.5M
|
70.4M
|
|
Other short term investments
|
49.1M
|
85.4M
|
75.5M
|
112.8M
|
|
Accounts receivable
|
31.5M
|
28.0M
|
30.0M
|
29.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
54.9M
|
53.7M
|
54.1M
|
61.4M
|
|
Prepaid assets
|
—
|
—
|
30.5M
|
—
|
|
Restricted cash
|
6.6M
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56.5M
|
52.5M
|
8.5M
|
60.4M
|
|
Non current assets
|
233.7M
|
229.2M
|
227.3M
|
289.4M
|
|
Properties
|
34.3M
|
32.1M
|
26.6M
|
28.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.3M
|
—
|
|
Construction in progress
|
—
|
—
|
1.7K
|
—
|
|
Leases
|
—
|
—
|
16.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-16.8M
|
—
|
|
Goodwill
|
124.6M
|
122.2M
|
121.8M
|
249.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.2M
|
78.7M
|
78.4M
|
89.4M
|
|
Investments and advances
|
92.8M
|
93.6M
|
93.1M
|
88.0M
|
|
Other non current assets
|
3.7M
|
3.1M
|
267.0K
|
3.8M
|
|
Total liabilities
|
126.6M
|
106.8M
|
121.5M
|
110.6M
|
|
Current liabilities
|
92.2M
|
73.7M
|
89.6M
|
80.7M
|
|
Accounts payable
|
20.8M
|
10.5M
|
10.1M
|
9.9M
|
|
Accrued expenses
|
53.8M
|
48.3M
|
38.5M
|
55.0M
|
|
Short term debt
|
6.8M
|
5.5M
|
5.5M
|
6.6M
|
|
Deferred revenue
|
2.7M
|
2.9M
|
2.7M
|
4.4M
|
|
Tax payable
|
2.4M
|
2.4M
|
6.2M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
9.3M
|
—
|
|
Non current liabilities
|
34.4M
|
33.1M
|
31.9M
|
29.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.3M
|
16.9M
|
15.3M
|
11.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.2M
|
14.7M
|
14.5M
|
15.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.2K
|
24.2K
|
24.2K
|
24.2K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
19.7M
|
17.1M
|
16.1M
|
14.1M
|
|
Total shareholders equity
|
439.6M
|
436.2M
|
434.5M
|
514.1M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
174.6M
|
177.2M
|
178.7M
|
149.3M
|
|
Minority interest
|
6.4M
|
6.6M
|
6.7M
|
5.9M
|
