|
Total assets
|
360.2M
|
371.1M
|
370.1M
|
397.3M
|
|
Current assets
|
237.5M
|
242.1M
|
236.4M
|
249.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.8M
|
179.0M
|
178.7M
|
191.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.2M
|
31.0M
|
29.6M
|
18.1M
|
|
Other receivables
|
—
|
—
|
—
|
2.4M
|
|
Inventory
|
31.6M
|
32.0M
|
27.9M
|
27.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.4M
|
|
Restricted cash
|
952.5K
|
196.9K
|
209.2K
|
227K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
122.7M
|
129.0M
|
133.6M
|
147.9M
|
|
Properties
|
26.2M
|
28.2M
|
30.1M
|
19.0M
|
|
Land and improvements
|
—
|
—
|
—
|
31K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.6M
|
|
Construction in progress
|
—
|
—
|
—
|
623K
|
|
Leases
|
—
|
—
|
—
|
5.7M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-22.8M
|
|
Goodwill
|
66.1M
|
71.4M
|
76.6M
|
83.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
83.8M
|
|
Investments and advances
|
10.2M
|
11.0M
|
7.0M
|
8.7M
|
|
Other non current assets
|
20.1M
|
18.2M
|
19.8M
|
22.0M
|
|
Total liabilities
|
171.5M
|
183.0M
|
187.3M
|
169.5M
|
|
Current liabilities
|
44.0M
|
46.3M
|
42.5M
|
11.9M
|
|
Accounts payable
|
40.3M
|
42.5M
|
38.5M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
33.3M
|
|
Short term debt
|
3.7M
|
3.9M
|
4.1M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
127.5M
|
136.6M
|
144.7M
|
157.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
127.4M
|
136.5M
|
144.6M
|
157.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.7K
|
143.2K
|
152.6K
|
165K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
7.0M
|
7.0M
|
7.4M
|
|
Retained earnings
|
-228.5M
|
-238.9M
|
-254.8M
|
-273.2M
|
|
Other shareholders equity
|
-22.7M
|
-11.9M
|
-857.4K
|
3.4M
|
|
Total shareholders equity
|
-244.2M
|
-243.7M
|
-248.7M
|
-262.3M
|
|
Additional paid in capital
|
432.9M
|
431.8M
|
431.5M
|
455.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
