|
Total assets
|
468.6M
|
479.2M
|
472.8M
|
480.1M
|
|
Current assets
|
323.2M
|
338.0M
|
350.9M
|
352.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.6M
|
89.4M
|
88.7M
|
116.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
92.0M
|
74.8M
|
94.4M
|
73.0M
|
|
Other receivables
|
2.5M
|
—
|
13.3M
|
12.4M
|
|
Inventory
|
138.3M
|
145.2M
|
142.3M
|
125.9M
|
|
Prepaid assets
|
10.3M
|
11.6M
|
11.6M
|
21.5M
|
|
Restricted cash
|
485K
|
524K
|
204K
|
560K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
1.7M
|
3.6M
|
—
|
|
Non current assets
|
145.4M
|
141.2M
|
122.0M
|
127.3M
|
|
Properties
|
33.8M
|
25.9M
|
16.8M
|
22.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.9M
|
59.3M
|
62.2M
|
63.4M
|
|
Construction in progress
|
2.6M
|
13.5M
|
3.0M
|
1.1M
|
|
Leases
|
31.0M
|
26.6M
|
26.7M
|
26.1M
|
|
Accumulated depreciation
|
-73.7M
|
-78.6M
|
-79.2M
|
-78.2M
|
|
Goodwill
|
115.4M
|
115.6M
|
115.9M
|
116.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59K
|
210K
|
250K
|
435K
|
|
Investments and advances
|
9.8M
|
15.1M
|
13.9M
|
15.9M
|
|
Other non current assets
|
19.3M
|
21.4M
|
20.5M
|
18.1M
|
|
Total liabilities
|
423.5M
|
425.6M
|
419.7M
|
411.3M
|
|
Current liabilities
|
195.3M
|
198.6M
|
208.9M
|
192.4M
|
|
Accounts payable
|
50.0M
|
33.7M
|
31.3M
|
19.5M
|
|
Accrued expenses
|
9.7M
|
21.3M
|
17.3M
|
27.5M
|
|
Short term debt
|
14.0M
|
9.9M
|
17.1M
|
12.0M
|
|
Deferred revenue
|
85.6M
|
93.0M
|
100.7M
|
106.6M
|
|
Tax payable
|
6.4M
|
13.6M
|
8.2M
|
—
|
|
Pensions
|
17.1M
|
23.8M
|
29.4M
|
26.9M
|
|
Other current liabilities
|
6.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
228.3M
|
226.9M
|
210.8M
|
218.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
196.8M
|
195.2M
|
182.4M
|
187.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.4M
|
4.7M
|
3.7M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
97K
|
94K
|
91K
|
|
Retained earnings
|
-517.7M
|
-502.1M
|
-492.5M
|
-488.0M
|
|
Other shareholders equity
|
-4.2M
|
422K
|
2.4M
|
2.1M
|
|
Total shareholders equity
|
45.1M
|
53.7M
|
53.2M
|
68.8M
|
|
Additional paid in capital
|
566.9M
|
555.3M
|
543.2M
|
554.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
