|
Total assets
|
483.0M
|
489.6M
|
481.1M
|
492.3M
|
|
Current assets
|
248.2M
|
245.4M
|
247.7M
|
256.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.7M
|
88.9M
|
97.9M
|
79.5M
|
|
Other short term investments
|
10.0M
|
0
|
0
|
19.8M
|
|
Accounts receivable
|
87.0M
|
83.2M
|
84.9M
|
88.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.1M
|
39.1M
|
34.4M
|
35.4M
|
|
Prepaid assets
|
18.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
34.3M
|
30.5M
|
32.9M
|
|
Non current assets
|
234.8M
|
244.2M
|
233.4M
|
235.9M
|
|
Properties
|
15.9M
|
36.8M
|
29.4M
|
30.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.4M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
19.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-105.6M
|
—
|
—
|
—
|
|
Goodwill
|
257.2M
|
268.3M
|
262.5M
|
263.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.1M
|
46.3M
|
46.1M
|
47.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.5M
|
50.2M
|
49.8M
|
49.5M
|
|
Total liabilities
|
233.4M
|
234.1M
|
224.5M
|
230.3M
|
|
Current liabilities
|
112.9M
|
112.9M
|
106.3M
|
108.9M
|
|
Accounts payable
|
27.3M
|
30.4M
|
27.9M
|
25.3M
|
|
Accrued expenses
|
8.7M
|
7.9M
|
10.1M
|
10.1M
|
|
Short term debt
|
4.5M
|
4.6M
|
4.6M
|
5.1M
|
|
Deferred revenue
|
46.6M
|
45.8M
|
45.2M
|
46.0M
|
|
Tax payable
|
9.6M
|
9.7M
|
6.6M
|
9.1M
|
|
Pensions
|
16.1M
|
14.5M
|
11.9M
|
13.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
120.5M
|
121.2M
|
118.2M
|
121.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
84.3M
|
85.5M
|
79.5M
|
82.6M
|
|
Provision for risks and charges
|
1.5M
|
2.5M
|
6.1M
|
6.1M
|
|
Deferred liabilities
|
14.8M
|
13.0M
|
12.5M
|
12.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32K
|
46K
|
16K
|
17K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
20K
|
20K
|
20K
|
|
Retained earnings
|
-18.9M
|
-17.9M
|
-17.6M
|
-17.1M
|
|
Other shareholders equity
|
-49.0M
|
-40.7M
|
-47.0M
|
-41.1M
|
|
Total shareholders equity
|
249.6M
|
255.5M
|
256.6M
|
262.0M
|
|
Additional paid in capital
|
358.1M
|
354.8M
|
351.8M
|
350.8M
|
|
Treasury stock
|
40.7M
|
40.7M
|
30.7M
|
30.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
