|
Total assets
|
223.5M
|
231.9M
|
264.5M
|
282.8M
|
|
Current assets
|
62.3M
|
65.4M
|
89.2M
|
95.2M
|
|
Cash
|
—
|
7.0M
|
28.4M
|
35.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1M
|
7.0M
|
28.4M
|
35.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.4M
|
34.9M
|
36.4M
|
36.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
17.7M
|
19.7M
|
20.3M
|
18.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.8M
|
|
Restricted cash
|
480K
|
680K
|
680K
|
680K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
2.0M
|
2.6M
|
2.8M
|
|
Non current assets
|
161.2M
|
166.5M
|
175.4M
|
187.6M
|
|
Properties
|
12.7M
|
12.0M
|
10.2M
|
7.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.5M
|
28.3M
|
26.2M
|
24.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
47.8M
|
38.6M
|
37.6M
|
24.5M
|
|
Accumulated depreciation
|
-33.1M
|
-26.7M
|
-21.6M
|
-18.5M
|
|
Goodwill
|
174.3M
|
184.4M
|
193.0M
|
238.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.3M
|
44.3M
|
53.0M
|
54.6M
|
|
Investments and advances
|
—
|
—
|
0
|
2.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
139.3M
|
150.4M
|
200.1M
|
200.5M
|
|
Current liabilities
|
62.8M
|
62.4M
|
63.9M
|
53.0M
|
|
Accounts payable
|
31.8M
|
29.1M
|
30.5M
|
33.2M
|
|
Accrued expenses
|
16.4M
|
13.7M
|
11.3M
|
8.6M
|
|
Short term debt
|
8.1M
|
12.7M
|
10.0M
|
1.3M
|
|
Deferred revenue
|
822K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
124K
|
125K
|
613K
|
0
|
|
Other current liabilities
|
1.2M
|
2.2M
|
5.8M
|
5.4M
|
|
Non current liabilities
|
76.5M
|
87.9M
|
136.2M
|
147.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.5M
|
85.1M
|
125.2M
|
130.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
4.0M
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
5.9M
|
|
Other non current liabilities
|
2.0M
|
2.8M
|
3.7M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
331.1M
|
323.3M
|
299.8M
|
283.5M
|
|
Retained earnings
|
-287.2M
|
-282.7M
|
-277.3M
|
-242.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.2M
|
81.5M
|
64.5M
|
82.3M
|
|
Additional paid in capital
|
39.7M
|
33.6M
|
34.5M
|
32.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
