|
Total assets
|
369.1M
|
398.3M
|
414.9M
|
513.7M
|
|
Current assets
|
104.3M
|
93.3M
|
104.1M
|
94.7M
|
|
Cash
|
32.4M
|
—
|
22.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.4M
|
19.3M
|
22.4M
|
26.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.5M
|
41.4M
|
49.4M
|
36.3M
|
|
Other receivables
|
795K
|
2.0M
|
2.3M
|
3.0M
|
|
Inventory
|
22.5M
|
27.6M
|
25.7M
|
27.1M
|
|
Prepaid assets
|
3.0M
|
2.6M
|
3.0M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
69K
|
468K
|
1.2M
|
381K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
264.8M
|
305.0M
|
310.8M
|
419.1M
|
|
Properties
|
5.7M
|
5.7M
|
5.7M
|
5.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.2M
|
7.6M
|
6.9M
|
6.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4M
|
-7.5M
|
-6.9M
|
-6.2M
|
|
Goodwill
|
266.4M
|
308.8M
|
314.5M
|
430.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
77K
|
0
|
|
Intangible assets
|
240.9M
|
279.9M
|
285.5M
|
388.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122K
|
274K
|
404K
|
513K
|
|
Total liabilities
|
161.5M
|
175.4M
|
197.1M
|
236.8M
|
|
Current liabilities
|
36.7M
|
31.8M
|
40.6M
|
49.0M
|
|
Accounts payable
|
13.7M
|
13.6M
|
18.2M
|
14.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
596K
|
695K
|
768K
|
718K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
2.1M
|
3.7M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.8M
|
143.6M
|
156.5M
|
187.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.1M
|
105.1M
|
116.6M
|
123.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.7M
|
37.5M
|
37.9M
|
63.8M
|
|
Derivative product liabilities
|
759K
|
810K
|
1.8M
|
57K
|
|
Other non current liabilities
|
199K
|
199K
|
199K
|
196K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Retained earnings
|
32.6M
|
48.0M
|
43.4M
|
103.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
207.6M
|
222.9M
|
217.9M
|
277.0M
|
|
Additional paid in capital
|
151.7M
|
151.7M
|
151.7M
|
151.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
