|
Total assets
|
326.9M
|
318.7M
|
290.9M
|
293.0M
|
|
Current assets
|
194.6M
|
178.5M
|
150.7M
|
162.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.4M
|
53.4M
|
27.9M
|
50.3M
|
|
Other short term investments
|
10K
|
119K
|
316K
|
4.4M
|
|
Accounts receivable
|
47.7M
|
45.4M
|
45.8M
|
43.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
23.4M
|
26.9M
|
28.5M
|
27.1M
|
|
Prepaid assets
|
29.4M
|
37.8M
|
32.3M
|
22.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1M
|
4.1M
|
6.9M
|
7.5M
|
|
Non current assets
|
132.3M
|
140.1M
|
140.3M
|
130.3M
|
|
Properties
|
59.7M
|
67.3M
|
66.0M
|
48.4M
|
|
Land and improvements
|
1.5M
|
1.7M
|
1.7M
|
1.7M
|
|
Machinery furniture equipment
|
63.9M
|
64.5M
|
59.5M
|
61.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
9.8M
|
9.8M
|
9.0M
|
9.8M
|
|
Accumulated depreciation
|
-97.9M
|
-98.7M
|
-86.1M
|
-87.2M
|
|
Goodwill
|
87.7M
|
89.6M
|
91.6M
|
96.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0M
|
10.8M
|
12.6M
|
16.8M
|
|
Investments and advances
|
2.0M
|
2.9M
|
3.0M
|
2.8M
|
|
Other non current assets
|
17.8M
|
18.1M
|
14.3M
|
13.9M
|
|
Total liabilities
|
135.6M
|
138.4M
|
138.1M
|
155.2M
|
|
Current liabilities
|
87.7M
|
92.5M
|
93.0M
|
104.1M
|
|
Accounts payable
|
18.8M
|
20.8M
|
21.9M
|
21.3M
|
|
Accrued expenses
|
25.4M
|
25.3M
|
20.3M
|
23.4M
|
|
Short term debt
|
3.5M
|
3.7M
|
14.9M
|
20.7M
|
|
Deferred revenue
|
22.9M
|
27.1M
|
21.8M
|
24.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
9.4M
|
9.9M
|
10.1M
|
|
Non current liabilities
|
47.9M
|
46.0M
|
45.1M
|
51.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
5.0M
|
7.2M
|
15.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
418K
|
1.1M
|
1.5M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
2.0M
|
2.1M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
226.2M
|
203.6M
|
169.0M
|
143.3M
|
|
Other shareholders equity
|
-57.0M
|
-45.2M
|
-45.8M
|
-41.9M
|
|
Total shareholders equity
|
191.3M
|
180.2M
|
152.9M
|
137.8M
|
|
Additional paid in capital
|
78.4M
|
78.4M
|
78.4M
|
78.3M
|
|
Treasury stock
|
64.3M
|
64.3M
|
57.7M
|
49.2M
|
|
Minority interest
|
6.0M
|
5.8M
|
7.1M
|
5.3M
|
