|
Total assets
|
978.9M
|
995.5M
|
1.0B
|
998.2M
|
|
Current assets
|
216.0M
|
246.7M
|
278.2M
|
308.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
194.0M
|
—
|
|
Cash and cash equivalents
|
130.7M
|
165.1M
|
194.0M
|
226.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.5M
|
26.2M
|
26.5M
|
18.7M
|
|
Other receivables
|
13.3M
|
12.0M
|
9.8M
|
20.5M
|
|
Inventory
|
40.1M
|
40.5M
|
45.6M
|
39.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-2K
|
—
|
|
Non current assets
|
762.9M
|
748.8M
|
741.2M
|
689.4M
|
|
Properties
|
8.3M
|
8.6M
|
10.0M
|
9.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
466K
|
526K
|
21.7M
|
652K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-15.0M
|
—
|
|
Goodwill
|
779.1M
|
764.7M
|
757.1M
|
678.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
728.9M
|
714.5M
|
703.9M
|
678.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
2K
|
46K
|
1K
|
|
Total liabilities
|
58.7M
|
60.6M
|
61.2M
|
48.2M
|
|
Current liabilities
|
47.4M
|
51.4M
|
51.8M
|
44.7M
|
|
Accounts payable
|
5.2M
|
5.0M
|
6.0M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.7M
|
3.3M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
2.9M
|
9.6M
|
3.9M
|
|
Pensions
|
—
|
—
|
1.8M
|
—
|
|
Other current liabilities
|
7.3M
|
12.3M
|
2.4M
|
6.4M
|
|
Non current liabilities
|
11.3M
|
9.2M
|
9.4M
|
3.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
2.1M
|
2.6M
|
3.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
779K
|
14K
|
6K
|
7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.8M
|
6.8M
|
6.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
-304.3M
|
-290.8M
|
-267.4M
|
-275.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
920.2M
|
934.9M
|
958.2M
|
950.0M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
