|
Total assets
|
595.6M
|
608.6M
|
614.3M
|
638.1M
|
|
Current assets
|
338.4M
|
345.3M
|
346.8M
|
361.8M
|
|
Cash
|
42.0M
|
28.4M
|
26.5M
|
—
|
|
Cash equivalents
|
168.4M
|
193.0M
|
199.9M
|
—
|
|
Cash and cash equivalents
|
210.4M
|
221.4M
|
226.3M
|
239.1M
|
|
Other short term investments
|
46.7M
|
49.4M
|
50.1M
|
50.3M
|
|
Accounts receivable
|
49.9M
|
39.3M
|
34.9M
|
32.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.9M
|
23.5M
|
24.1M
|
28.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.5M
|
11.6M
|
11.4M
|
11.9M
|
|
Non current assets
|
257.2M
|
263.3M
|
267.5M
|
276.3M
|
|
Properties
|
155.1M
|
156.2M
|
158.4M
|
160.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.8M
|
16.5M
|
16.5M
|
16.1M
|
|
Construction in progress
|
9.3M
|
8.3M
|
4.7M
|
3.3M
|
|
Leases
|
57.5M
|
57.5M
|
57.4M
|
58.2M
|
|
Accumulated depreciation
|
-87.5M
|
-81.4M
|
-75.6M
|
-70.6M
|
|
Goodwill
|
185.6M
|
185.8M
|
186.1M
|
186.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
14.2M
|
14.5M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2M
|
6.1M
|
5.9M
|
8.1M
|
|
Total liabilities
|
155.5M
|
152.6M
|
141.6M
|
147.0M
|
|
Current liabilities
|
75.0M
|
69.6M
|
71.0M
|
73.8M
|
|
Accounts payable
|
8.1M
|
7.5M
|
1.6M
|
6.6M
|
|
Accrued expenses
|
19.6M
|
20.1M
|
15.1M
|
14.8M
|
|
Short term debt
|
15.2M
|
15.0M
|
14.8M
|
14.6M
|
|
Deferred revenue
|
2.7M
|
1.4M
|
2.1M
|
2.9M
|
|
Tax payable
|
4.1M
|
3.3M
|
2.7M
|
2.3M
|
|
Pensions
|
24.9M
|
21.7M
|
33.7M
|
31.7M
|
|
Other current liabilities
|
455K
|
594K
|
961K
|
796K
|
|
Non current liabilities
|
80.5M
|
83.0M
|
70.6M
|
73.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.1M
|
67.6M
|
70.2M
|
72.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
15.4M
|
407K
|
597K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
-662K
|
-649K
|
-522K
|
-735K
|
|
Total shareholders equity
|
440.1M
|
455.9M
|
472.7M
|
491.1M
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
