|
Total assets
|
336.5M
|
326.9M
|
320.7M
|
318.8M
|
|
Current assets
|
201.4M
|
194.6M
|
190.5M
|
187.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.7M
|
77.4M
|
67.5M
|
63.2M
|
|
Other short term investments
|
2K
|
10K
|
32K
|
81K
|
|
Accounts receivable
|
54.2M
|
47.7M
|
47.9M
|
49.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
23.3M
|
23.4M
|
24.0M
|
24.8M
|
|
Prepaid assets
|
—
|
29.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.2M
|
8.1M
|
51.2M
|
50.1M
|
|
Non current assets
|
135.2M
|
132.3M
|
130.1M
|
131.3M
|
|
Properties
|
45.1M
|
59.7M
|
41.3M
|
42.9M
|
|
Land and improvements
|
—
|
1.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
63.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
9.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-97.9M
|
—
|
—
|
|
Goodwill
|
87.2M
|
87.7M
|
87.6M
|
87.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
9.0M
|
9.1M
|
9.5M
|
|
Investments and advances
|
2.0M
|
2.0M
|
2.9M
|
2.8M
|
|
Other non current assets
|
18.5M
|
17.8M
|
17.2M
|
17.6M
|
|
Total liabilities
|
141.0M
|
135.6M
|
132.6M
|
137.1M
|
|
Current liabilities
|
93.3M
|
87.7M
|
86.8M
|
91.9M
|
|
Accounts payable
|
20.0M
|
18.8M
|
17.2M
|
20.9M
|
|
Accrued expenses
|
—
|
25.4M
|
—
|
—
|
|
Short term debt
|
—
|
3.5M
|
169K
|
236K
|
|
Deferred revenue
|
24.3M
|
22.9M
|
24.1M
|
25.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.0M
|
8.9M
|
45.2M
|
45.2M
|
|
Non current liabilities
|
47.7M
|
47.9M
|
45.8M
|
45.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
5.6M
|
4.3M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
439K
|
418K
|
562K
|
703K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
2.0M
|
—
|
—
|
|
Retained earnings
|
—
|
226.2M
|
—
|
—
|
|
Other shareholders equity
|
—
|
-57.0M
|
—
|
—
|
|
Total shareholders equity
|
195.5M
|
191.3M
|
188.1M
|
181.7M
|
|
Additional paid in capital
|
—
|
78.4M
|
—
|
—
|
|
Treasury stock
|
—
|
64.3M
|
—
|
—
|
|
Minority interest
|
4.8M
|
6.0M
|
5.1M
|
6.1M
|
