|
Total assets
|
310.3M
|
298.4M
|
240.1M
|
232.8M
|
|
Current assets
|
205.4M
|
195.1M
|
173.0M
|
166.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.2M
|
72.1M
|
93.5M
|
90.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.0M
|
35.5M
|
18.6M
|
20.2M
|
|
Other receivables
|
5.1M
|
4.5M
|
4.9M
|
6.2M
|
|
Inventory
|
74.6M
|
70.9M
|
45.1M
|
41.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
1.2M
|
468K
|
468K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
10.8M
|
10.4M
|
7.3M
|
|
Non current assets
|
104.8M
|
103.4M
|
67.1M
|
66.3M
|
|
Properties
|
4.1M
|
3.7M
|
4.1M
|
2.6M
|
|
Land and improvements
|
22.7M
|
22.7M
|
980K
|
980K
|
|
Machinery furniture equipment
|
49.8M
|
49.4M
|
45.7M
|
45.6M
|
|
Construction in progress
|
758K
|
851K
|
291K
|
226K
|
|
Leases
|
7.8M
|
7.8M
|
7.0M
|
7.0M
|
|
Accumulated depreciation
|
-50.1M
|
-49.4M
|
-49.0M
|
-48.4M
|
|
Goodwill
|
104.5M
|
105.2M
|
92.9M
|
93.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6M
|
7.3M
|
6.0M
|
6.4M
|
|
Investments and advances
|
1.4M
|
1.2M
|
—
|
—
|
|
Other non current assets
|
5.4M
|
3.3M
|
3.1M
|
3.0M
|
|
Total liabilities
|
117.6M
|
111.4M
|
96.8M
|
88.2M
|
|
Current liabilities
|
104.4M
|
95.1M
|
86.2M
|
78.8M
|
|
Accounts payable
|
4.1M
|
3.8M
|
3.8M
|
4.5M
|
|
Accrued expenses
|
11.5M
|
11.3M
|
9.1M
|
6.8M
|
|
Short term debt
|
675K
|
555K
|
871K
|
741K
|
|
Deferred revenue
|
74.3M
|
69.4M
|
56.0M
|
50.7M
|
|
Tax payable
|
181K
|
220K
|
170K
|
346K
|
|
Pensions
|
10.7M
|
8.3M
|
5.1M
|
10.3M
|
|
Other current liabilities
|
—
|
—
|
7.0M
|
3.1M
|
|
Non current liabilities
|
13.2M
|
16.3M
|
10.6M
|
9.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
2.8M
|
3.4M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.6M
|
300K
|
300K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26K
|
28K
|
27K
|
27K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
399K
|
398K
|
374K
|
373K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
1.7M
|
1.5M
|
1.6M
|
1.6M
|
|
Total shareholders equity
|
192.7M
|
187.0M
|
143.3M
|
144.6M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Treasury stock
|
3.8M
|
3.8M
|
3.8M
|
3.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
