|
Total assets
|
204.5M
|
216.8M
|
256.1M
|
275.6M
|
|
Current assets
|
58.6M
|
67.0M
|
89.2M
|
103.5M
|
|
Cash
|
19.8M
|
20.1M
|
5.3M
|
7.8M
|
|
Cash equivalents
|
7.3M
|
13.0M
|
45.6M
|
52.6M
|
|
Cash and cash equivalents
|
27.1M
|
33.1M
|
50.8M
|
60.4M
|
|
Other short term investments
|
—
|
—
|
1.2M
|
1.1M
|
|
Accounts receivable
|
3.5M
|
4.3M
|
7.0M
|
10.8M
|
|
Other receivables
|
16.6M
|
—
|
20.2M
|
14.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.7M
|
23.0M
|
4.3M
|
4.4M
|
|
Restricted cash
|
1.2M
|
1.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
6.6M
|
|
Hedging assets
|
85K
|
167K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
145.9M
|
149.7M
|
166.8M
|
172.1M
|
|
Properties
|
13.1M
|
13.1M
|
13.3M
|
13.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.5M
|
13.5M
|
13.5M
|
13.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.6M
|
-24.8M
|
-24.0M
|
-22.9M
|
|
Goodwill
|
107.7M
|
109.4M
|
116.1M
|
117.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.2M
|
40.0M
|
47.1M
|
48.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.3M
|
19.9M
|
24.7M
|
27.7M
|
|
Current liabilities
|
14.5M
|
15.9M
|
19.8M
|
21.6M
|
|
Accounts payable
|
8.8M
|
8.8M
|
9.9M
|
10.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
781K
|
775K
|
837K
|
539K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
715K
|
1.0M
|
1.7M
|
1.7M
|
|
Pensions
|
1.0M
|
863K
|
1.1M
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8M
|
4.0M
|
4.9M
|
6.1M
|
|
Long term provisions
|
2.2M
|
2.2M
|
2.8M
|
3.5M
|
|
Long term debt
|
1.6M
|
1.8M
|
2.1M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
581.2M
|
581.2M
|
581.2M
|
581.2M
|
|
Retained earnings
|
-415.3M
|
-403.7M
|
-369.6M
|
-353.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
186.2M
|
196.9M
|
231.4M
|
248.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.9M
|
4.9M
|
5.4M
|
5.4M
|
|
Minority interest
|
-809K
|
-1.7M
|
-788K
|
-12K
|
