|
Total assets
|
168.9M
|
197.2M
|
211.8M
|
231.6M
|
|
Current assets
|
101.3M
|
125.6M
|
140.7M
|
158.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.6M
|
59.3M
|
73.4M
|
107.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.5M
|
19.9M
|
21.6M
|
21.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.4M
|
21.7M
|
22.6M
|
23.8M
|
|
Prepaid assets
|
2.7M
|
3.1M
|
2.1M
|
3.3M
|
|
Restricted cash
|
—
|
19.4M
|
19.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
2.2M
|
1.9M
|
1.7M
|
|
Non current assets
|
67.7M
|
71.7M
|
71.1M
|
73.4M
|
|
Properties
|
30.6M
|
31.5M
|
34.8M
|
35.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.2M
|
15.3M
|
16.1M
|
16.3M
|
|
Construction in progress
|
37K
|
329K
|
286K
|
355K
|
|
Leases
|
12.5M
|
12.5M
|
12.5M
|
12.5M
|
|
Accumulated depreciation
|
-13.2M
|
-12.2M
|
-12.0M
|
-11.2M
|
|
Goodwill
|
19.7M
|
21.3M
|
15.6M
|
15.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.7M
|
21.3M
|
15.6M
|
15.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
3.0M
|
3.8M
|
3.7M
|
|
Total liabilities
|
82.4M
|
99.3M
|
94.4M
|
103.7M
|
|
Current liabilities
|
40.8M
|
52.5M
|
53.9M
|
60.1M
|
|
Accounts payable
|
16.3M
|
10.3M
|
8.7M
|
11.9M
|
|
Accrued expenses
|
4.4M
|
5.1M
|
7.2M
|
5.8M
|
|
Short term debt
|
5.8M
|
5.8M
|
7.4M
|
7.3M
|
|
Deferred revenue
|
9.1M
|
8.3M
|
9.0M
|
9.6M
|
|
Tax payable
|
196K
|
286K
|
246K
|
279K
|
|
Pensions
|
3.3M
|
3.9M
|
3.0M
|
5.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
1.5M
|
|
Non current liabilities
|
41.6M
|
46.8M
|
40.5M
|
43.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.9M
|
27.8M
|
33.4M
|
34.6M
|
|
Provision for risks and charges
|
4.4M
|
5.2M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
9.1M
|
1.9M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
19K
|
19K
|
19K
|
|
Retained earnings
|
-290.2M
|
-278.4M
|
-255.0M
|
-240.6M
|
|
Other shareholders equity
|
-1.7M
|
-118K
|
-1.0M
|
-1.1M
|
|
Total shareholders equity
|
86.5M
|
98.0M
|
117.4M
|
127.9M
|
|
Additional paid in capital
|
378.4M
|
376.4M
|
373.4M
|
369.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
