|
Total assets
|
369.1M
|
414.9M
|
509.2M
|
503.5M
|
|
Current assets
|
104.3M
|
104.1M
|
105.5M
|
81.0M
|
|
Cash
|
32.4M
|
22.4M
|
31.7M
|
29.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.4M
|
22.4M
|
31.7M
|
29.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.5M
|
49.4M
|
44.8M
|
30.8M
|
|
Other receivables
|
795K
|
2.3M
|
3.5M
|
3.8M
|
|
Inventory
|
22.5M
|
25.7M
|
24.3M
|
21.1M
|
|
Prepaid assets
|
3.0M
|
3.0M
|
1.1M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
69K
|
1.2M
|
157K
|
64K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
264.8M
|
310.8M
|
403.7M
|
422.5M
|
|
Properties
|
5.7M
|
5.7M
|
5.2M
|
6.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.2M
|
6.9M
|
6.2M
|
5.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4M
|
-6.9M
|
-5.9M
|
-7.3M
|
|
Goodwill
|
266.4M
|
314.5M
|
408.1M
|
445.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
77K
|
17K
|
0
|
|
Intangible assets
|
240.9M
|
285.5M
|
378.7M
|
382.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122K
|
404K
|
588K
|
371K
|
|
Total liabilities
|
161.5M
|
197.1M
|
243.6M
|
221.0M
|
|
Current liabilities
|
36.7M
|
40.6M
|
47.0M
|
40.6M
|
|
Accounts payable
|
13.7M
|
18.2M
|
18.6M
|
8.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
596K
|
768K
|
613K
|
456K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
3.7M
|
4.5M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.8M
|
156.5M
|
196.6M
|
180.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.1M
|
116.6M
|
137.0M
|
118.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.7M
|
37.9M
|
59.5M
|
61.7M
|
|
Derivative product liabilities
|
759K
|
1.8M
|
0
|
—
|
|
Other non current liabilities
|
199K
|
199K
|
196K
|
211K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Retained earnings
|
32.6M
|
43.4M
|
86.1M
|
116.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
207.6M
|
217.9M
|
265.5M
|
282.5M
|
|
Additional paid in capital
|
151.7M
|
151.7M
|
151.7M
|
151.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
