|
Total assets
|
708.7M
|
746.4M
|
734.0M
|
756.8M
|
|
Current assets
|
129.4M
|
161.5M
|
144.7M
|
162.2M
|
|
Cash
|
22.6M
|
57.4M
|
48.8M
|
62.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6M
|
57.4M
|
48.8M
|
62.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.7M
|
46.3M
|
42.2M
|
45.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
50.1M
|
46.7M
|
43.4M
|
43.1M
|
|
Prepaid assets
|
3.8M
|
3.8M
|
4.3M
|
4.0M
|
|
Restricted cash
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
6.0M
|
4.8M
|
5.6M
|
|
Non current assets
|
579.3M
|
584.9M
|
589.3M
|
594.6M
|
|
Properties
|
31.6M
|
13.9M
|
30.1M
|
30.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
28.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
17.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.7M
|
—
|
—
|
|
Goodwill
|
525.9M
|
530.0M
|
534.5M
|
538.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
525.9M
|
530.0M
|
534.5M
|
538.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.8M
|
23.3M
|
24.6M
|
25.6M
|
|
Total liabilities
|
178.2M
|
191.9M
|
193.9M
|
224.1M
|
|
Current liabilities
|
74.7M
|
79.4M
|
78.8M
|
80.0M
|
|
Accounts payable
|
30.4M
|
29.7M
|
29.8M
|
34.8M
|
|
Accrued expenses
|
36.0M
|
41.2M
|
42.0M
|
42.0M
|
|
Short term debt
|
7.5M
|
7.6M
|
6.3M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
791K
|
884K
|
675K
|
749K
|
|
Non current liabilities
|
103.5M
|
112.5M
|
115.1M
|
144.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.5M
|
105.2M
|
107.4M
|
136.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
7K
|
7.3M
|
7.8M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
10K
|
10K
|
|
Retained earnings
|
-285.9M
|
-279.9M
|
-294.3M
|
-310.6M
|
|
Other shareholders equity
|
-279K
|
397K
|
-844K
|
-210K
|
|
Total shareholders equity
|
530.6M
|
554.5M
|
540.1M
|
532.7M
|
|
Additional paid in capital
|
816.7M
|
834.0M
|
835.2M
|
843.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
