|
Total assets
|
452.8M
|
310.5M
|
310.3M
|
298.4M
|
|
Current assets
|
348.9M
|
206.5M
|
205.4M
|
195.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
207.9M
|
79.5M
|
75.2M
|
72.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.6M
|
39.8M
|
39.0M
|
35.5M
|
|
Other receivables
|
10.1M
|
6.4M
|
5.1M
|
4.5M
|
|
Inventory
|
71.6M
|
71.2M
|
74.6M
|
70.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
1.6M
|
1.3M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.3M
|
8.1M
|
10.2M
|
10.8M
|
|
Non current assets
|
104.0M
|
104.0M
|
104.8M
|
103.4M
|
|
Properties
|
4.0M
|
3.8M
|
4.1M
|
3.7M
|
|
Land and improvements
|
22.7M
|
22.7M
|
22.7M
|
22.7M
|
|
Machinery furniture equipment
|
50.1M
|
49.4M
|
49.8M
|
49.4M
|
|
Construction in progress
|
1.5M
|
1.4M
|
758K
|
851K
|
|
Leases
|
8.0M
|
8.0M
|
7.8M
|
7.8M
|
|
Accumulated depreciation
|
-51.3M
|
-50.4M
|
-50.1M
|
-49.4M
|
|
Goodwill
|
101.9M
|
102.2M
|
104.5M
|
105.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
5.9M
|
6.6M
|
7.3M
|
|
Investments and advances
|
1.4M
|
1.1M
|
1.4M
|
1.2M
|
|
Other non current assets
|
6.3M
|
6.4M
|
5.4M
|
3.3M
|
|
Total liabilities
|
119.7M
|
113.4M
|
117.6M
|
111.4M
|
|
Current liabilities
|
105.3M
|
99.8M
|
104.4M
|
95.1M
|
|
Accounts payable
|
11.9M
|
6.7M
|
4.1M
|
3.8M
|
|
Accrued expenses
|
12.1M
|
10.6M
|
11.5M
|
11.3M
|
|
Short term debt
|
854K
|
685K
|
675K
|
555K
|
|
Deferred revenue
|
70.7M
|
68.1M
|
77.2M
|
70.9M
|
|
Tax payable
|
452K
|
305K
|
181K
|
220K
|
|
Pensions
|
9.3M
|
13.4M
|
10.7M
|
8.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.4M
|
13.6M
|
13.2M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
2.7M
|
2.7M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.6M
|
1.4M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31K
|
28K
|
26K
|
28K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
456K
|
399K
|
399K
|
398K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
1.4M
|
1.6M
|
1.7M
|
1.5M
|
|
Total shareholders equity
|
333.1M
|
197.1M
|
192.7M
|
187.0M
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
