|
Total assets
|
218.3M
|
223.5M
|
223.5M
|
219.5M
|
|
Current assets
|
61.2M
|
65.0M
|
62.3M
|
58.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
11.2M
|
9.1M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.2M
|
32.5M
|
32.4M
|
29.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
17.1M
|
18.6M
|
17.7M
|
18.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
480K
|
480K
|
480K
|
480K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
2.2M
|
2.0M
|
1.9M
|
|
Non current assets
|
157.1M
|
158.5M
|
161.2M
|
161.4M
|
|
Properties
|
—
|
—
|
12.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
29.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
47.8M
|
—
|
|
Accumulated depreciation
|
-35.1M
|
-34.3M
|
-33.1M
|
-32.0M
|
|
Goodwill
|
170.7M
|
172.2M
|
174.3M
|
176.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.6M
|
32.2M
|
34.3M
|
36.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
131.4M
|
137.1M
|
139.3M
|
139.5M
|
|
Current liabilities
|
56.6M
|
60.9M
|
62.8M
|
61.8M
|
|
Accounts payable
|
27.6M
|
32.0M
|
31.8M
|
28.7M
|
|
Accrued expenses
|
16.9M
|
14.0M
|
16.4M
|
14.5M
|
|
Short term debt
|
8.1M
|
8.2M
|
8.1M
|
13.5M
|
|
Deferred revenue
|
133K
|
847K
|
822K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
200K
|
84K
|
124K
|
155K
|
|
Other current liabilities
|
2.1M
|
1.3M
|
1.2M
|
1.3M
|
|
Non current liabilities
|
74.8M
|
76.3M
|
76.5M
|
77.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.8M
|
74.3M
|
74.5M
|
75.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
747K
|
2.0M
|
2.0M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
333.6M
|
332.7M
|
331.1M
|
324.4M
|
|
Retained earnings
|
-286.4M
|
-287.0M
|
-287.2M
|
-284.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.9M
|
86.4M
|
84.2M
|
80.1M
|
|
Additional paid in capital
|
39.8M
|
40.7M
|
39.7M
|
33.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
