|
Total assets
|
396.6M
|
385.2M
|
404.1M
|
388.8M
|
|
Current assets
|
148.8M
|
144.8M
|
156.3M
|
155.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.7M
|
24.2M
|
23.1M
|
25.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.4M
|
8.1M
|
6.7M
|
5.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
94.4M
|
95.8M
|
106.0M
|
106.7M
|
|
Prepaid assets
|
5.3M
|
6.7M
|
9.6M
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.0M
|
10.0M
|
10.9M
|
9.5M
|
|
Non current assets
|
247.7M
|
240.4M
|
247.8M
|
233.7M
|
|
Properties
|
73.4M
|
65.4M
|
62.3M
|
52.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.1M
|
17.7M
|
18.0M
|
15.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
32.2M
|
31.2M
|
29.3M
|
26.1M
|
|
Accumulated depreciation
|
-15.6M
|
-17.7M
|
-17.9M
|
-15.8M
|
|
Goodwill
|
229.1M
|
230.9M
|
248.2M
|
245.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.9M
|
52.4M
|
56.1M
|
58.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
2.2M
|
4.0M
|
3.8M
|
|
Total liabilities
|
285.1M
|
267.6M
|
267.2M
|
252.2M
|
|
Current liabilities
|
98.0M
|
97.0M
|
98.8M
|
99.8M
|
|
Accounts payable
|
27.4M
|
30.3M
|
30.6M
|
32.8M
|
|
Accrued expenses
|
27.6M
|
28.1M
|
30.0M
|
26.8M
|
|
Short term debt
|
15.9M
|
14.7M
|
13.8M
|
13.6M
|
|
Deferred revenue
|
13.2M
|
12.2M
|
12.9M
|
15.9M
|
|
Tax payable
|
4.3M
|
4.2M
|
3.2M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
187.1M
|
170.5M
|
168.3M
|
152.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
185.3M
|
168.9M
|
166.5M
|
150.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.6M
|
1.8M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128K
|
128K
|
128K
|
128K
|
|
Retained earnings
|
-301.8M
|
-293.4M
|
-284.0M
|
-278.6M
|
|
Other shareholders equity
|
-60.2M
|
-60.8M
|
-49.3M
|
-53.7M
|
|
Total shareholders equity
|
111.5M
|
117.6M
|
136.9M
|
136.6M
|
|
Additional paid in capital
|
473.3M
|
471.8M
|
470.2M
|
468.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
