|
Total assets
|
318.4M
|
256.1M
|
265.3M
|
273.1M
|
|
Current assets
|
257.4M
|
192.6M
|
199.5M
|
204.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
155.2M
|
88.8M
|
93.8M
|
102.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.9M
|
20.8M
|
20.6M
|
16.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.3M
|
70.8M
|
73.3M
|
74.2M
|
|
Prepaid assets
|
5.7M
|
5.5M
|
4.4M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.3M
|
6.7M
|
7.5M
|
7.8M
|
|
Non current assets
|
61.0M
|
63.5M
|
65.8M
|
68.6M
|
|
Properties
|
60.7M
|
14.3M
|
60.6M
|
60.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.2M
|
—
|
—
|
|
Construction in progress
|
—
|
2.4M
|
—
|
—
|
|
Leases
|
—
|
11.1M
|
—
|
—
|
|
Accumulated depreciation
|
-28.8M
|
-26.9M
|
-24.8M
|
-22.5M
|
|
Goodwill
|
8.6M
|
29.6M
|
9.3M
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
29.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.7M
|
4.8M
|
5.6M
|
5.9M
|
|
Total liabilities
|
78.7M
|
87.3M
|
83.4M
|
78.8M
|
|
Current liabilities
|
42.5M
|
48.2M
|
42.8M
|
40.8M
|
|
Accounts payable
|
2.3M
|
4.3M
|
3.7M
|
4.5M
|
|
Accrued expenses
|
3.7M
|
2.6M
|
2.9M
|
3.7M
|
|
Short term debt
|
2.5M
|
2.4M
|
2.4M
|
2.3M
|
|
Deferred revenue
|
17.4M
|
16.1M
|
16.4M
|
14.8M
|
|
Tax payable
|
2.2M
|
2.4M
|
2.1M
|
2.1M
|
|
Pensions
|
5.4M
|
11.2M
|
8.0M
|
5.6M
|
|
Other current liabilities
|
9.1M
|
9.2M
|
7.3M
|
7.9M
|
|
Non current liabilities
|
36.2M
|
39.0M
|
40.6M
|
38.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.8M
|
20.4M
|
21.0M
|
21.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
2.7M
|
1.7M
|
413K
|
|
Other non current liabilities
|
8.9M
|
8.6M
|
10.9M
|
8.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25K
|
22K
|
22K
|
22K
|
|
Retained earnings
|
-816.1M
|
-802.1M
|
-784.0M
|
-767.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.7M
|
168.8M
|
181.8M
|
194.3M
|
|
Additional paid in capital
|
1.1B
|
970.9M
|
965.8M
|
961.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
