|
Total assets
|
484.3M
|
478.4M
|
473.1M
|
468.6M
|
|
Current assets
|
333.5M
|
325.9M
|
329.5M
|
323.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.8M
|
62.6M
|
59.2M
|
68.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
78.2M
|
87.3M
|
91.8M
|
92.0M
|
|
Other receivables
|
—
|
—
|
—
|
2.5M
|
|
Inventory
|
146.4M
|
148.8M
|
154.9M
|
138.3M
|
|
Prepaid assets
|
11.7M
|
11.5M
|
14.4M
|
10.3M
|
|
Restricted cash
|
1.0M
|
1.4M
|
485K
|
485K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
4.6M
|
4.2M
|
4.0M
|
|
Non current assets
|
150.8M
|
152.5M
|
143.5M
|
145.4M
|
|
Properties
|
34.0M
|
31.7M
|
33.1M
|
33.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
67.8M
|
66.5M
|
65.4M
|
64.9M
|
|
Construction in progress
|
4.0M
|
4.1M
|
3.5M
|
2.6M
|
|
Leases
|
32.0M
|
31.7M
|
30.3M
|
31.0M
|
|
Accumulated depreciation
|
-76.6M
|
-75.4M
|
-73.8M
|
-73.7M
|
|
Goodwill
|
115.5M
|
115.3M
|
115.7M
|
115.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26K
|
37K
|
48K
|
59K
|
|
Investments and advances
|
9.3M
|
12.8M
|
6.0M
|
9.8M
|
|
Other non current assets
|
22.7M
|
23.4M
|
21.2M
|
19.3M
|
|
Total liabilities
|
434.7M
|
430.5M
|
427.9M
|
423.5M
|
|
Current liabilities
|
203.4M
|
201.5M
|
201.8M
|
195.3M
|
|
Accounts payable
|
46.3M
|
54.0M
|
49.8M
|
50.0M
|
|
Accrued expenses
|
7.5M
|
7.4M
|
10.7M
|
9.7M
|
|
Short term debt
|
14.8M
|
15.1M
|
14.5M
|
14.0M
|
|
Deferred revenue
|
93.9M
|
85.0M
|
94.5M
|
85.6M
|
|
Tax payable
|
14.2M
|
9.0M
|
3.0M
|
6.4M
|
|
Pensions
|
13.4M
|
19.4M
|
17.5M
|
17.1M
|
|
Other current liabilities
|
8.9M
|
7.6M
|
8.0M
|
6.3M
|
|
Non current liabilities
|
231.3M
|
229.0M
|
226.0M
|
228.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
199.6M
|
198.4M
|
194.2M
|
196.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1M
|
6.0M
|
7.3M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103K
|
103K
|
100K
|
100K
|
|
Retained earnings
|
-520.4M
|
-519.1M
|
-521.6M
|
-517.7M
|
|
Other shareholders equity
|
-5.2M
|
-5.4M
|
-2.5M
|
-4.2M
|
|
Total shareholders equity
|
49.6M
|
47.9M
|
45.2M
|
45.1M
|
|
Additional paid in capital
|
575.0M
|
572.3M
|
569.2M
|
566.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
