|
Total assets
|
1.0B
|
1.1B
|
1.0B
|
1.1B
|
|
Current assets
|
81.5M
|
98.0M
|
127.5M
|
135.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.2M
|
43.7M
|
46.7M
|
42.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.2M
|
21.4M
|
20.4M
|
29.7M
|
|
Other receivables
|
—
|
697K
|
—
|
—
|
|
Inventory
|
23.3M
|
22.2M
|
24.9M
|
24.4M
|
|
Prepaid assets
|
—
|
6.8M
|
—
|
—
|
|
Restricted cash
|
315K
|
315K
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
24.6M
|
31.5M
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
9.4M
|
1.8M
|
10.9M
|
8.3M
|
|
Non current assets
|
957.0M
|
958.6M
|
917.0M
|
922.1M
|
|
Properties
|
23.7M
|
6.4M
|
17.9M
|
17.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.6M
|
—
|
—
|
|
Accumulated depreciation
|
-345.4M
|
-332.6M
|
-319.8M
|
-307.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.5M
|
30.0M
|
30.4M
|
25.1M
|
|
Total liabilities
|
133.9M
|
128.4M
|
112.9M
|
134.7M
|
|
Current liabilities
|
45.6M
|
40.7M
|
41.2M
|
37.9M
|
|
Accounts payable
|
16.4M
|
17.5M
|
14.0M
|
11.5M
|
|
Accrued expenses
|
22.9M
|
17.0M
|
18.9M
|
16.4M
|
|
Short term debt
|
907K
|
1.5M
|
2.4M
|
2.4M
|
|
Deferred revenue
|
5.3M
|
4.7M
|
5.9M
|
7.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
88.3M
|
87.7M
|
71.7M
|
96.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.3M
|
87.7M
|
71.7M
|
96.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429K
|
427K
|
427K
|
427K
|
|
Retained earnings
|
-576.6M
|
-564.7M
|
-577.4M
|
-598.9M
|
|
Other shareholders equity
|
—
|
0
|
0
|
0
|
|
Total shareholders equity
|
904.7M
|
928.2M
|
931.6M
|
923.3M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4M
|
1.5M
|
1.7M
|
1.6M
|
