|
Total assets
|
583.8M
|
705.3M
|
691.3M
|
649.8M
|
|
Current assets
|
287.3M
|
413.5M
|
368.6M
|
397M
|
|
Cash
|
103.6M
|
103.8M
|
93.7M
|
95.7M
|
|
Cash equivalents
|
4.5M
|
105.8M
|
81.1M
|
145.5M
|
|
Cash and cash equivalents
|
108.1M
|
209.6M
|
174.8M
|
241.2M
|
|
Other short term investments
|
—
|
—
|
—
|
200K
|
|
Accounts receivable
|
113.3M
|
142.4M
|
149.2M
|
118.4M
|
|
Other receivables
|
7.5M
|
5.4M
|
3.8M
|
4.9M
|
|
Inventory
|
43.5M
|
39.8M
|
26M
|
22.3M
|
|
Prepaid assets
|
12.9M
|
13M
|
11.1M
|
9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
100K
|
200K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
296.5M
|
291.8M
|
322.7M
|
252.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
22.8M
|
22.8M
|
23M
|
24M
|
|
Machinery furniture equipment
|
127.8M
|
125.8M
|
132.5M
|
130.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.3M
|
-174.1M
|
-171.1M
|
-176.5M
|
|
Goodwill
|
393.9M
|
385.1M
|
392.2M
|
317.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.3M
|
18.9M
|
24.2M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300K
|
500K
|
1.6M
|
600K
|
|
Total liabilities
|
208M
|
240.1M
|
243.8M
|
207M
|
|
Current liabilities
|
149M
|
190.4M
|
176.7M
|
155.2M
|
|
Accounts payable
|
19.3M
|
33.6M
|
12.9M
|
9.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
7.1M
|
8.4M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4M
|
12.5M
|
10.3M
|
7.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59M
|
49.7M
|
67.1M
|
51.8M
|
|
Long term provisions
|
3M
|
2.7M
|
2.5M
|
3.6M
|
|
Long term debt
|
10.7M
|
15M
|
21.4M
|
20M
|
|
Provision for risks and charges
|
200K
|
200K
|
400K
|
800K
|
|
Deferred liabilities
|
—
|
0
|
8M
|
2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.6M
|
24.7M
|
27.5M
|
27.9M
|
|
Retained earnings
|
284.3M
|
376.6M
|
350.7M
|
345.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
375.8M
|
465.2M
|
447.5M
|
442.8M
|
|
Additional paid in capital
|
43.9M
|
40.4M
|
45M
|
45.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
