|
Total assets
|
145.7M
|
143.6M
|
144.5M
|
146.6M
|
|
Current assets
|
54.9M
|
51.1M
|
50.8M
|
51.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.8M
|
29.8M
|
28.3M
|
29.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.5M
|
10.7M
|
10.5M
|
10.1M
|
|
Other receivables
|
10.3M
|
7.4M
|
7.2M
|
6.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5M
|
3.6M
|
2.2M
|
2.7M
|
|
Restricted cash
|
23K
|
23K
|
3.2M
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
1.6M
|
1.9M
|
1.7M
|
|
Non current assets
|
90.8M
|
92.5M
|
93.7M
|
95.4M
|
|
Properties
|
6.0M
|
6.2M
|
6.1M
|
7.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.2M
|
46.2M
|
46.2M
|
46.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
709K
|
709K
|
709K
|
709K
|
|
Accumulated depreciation
|
-50.5M
|
-50.1M
|
-49.6M
|
-50.4M
|
|
Goodwill
|
132.1M
|
133.4M
|
134.7M
|
135.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.2M
|
21.5M
|
22.7M
|
24.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.8M
|
11.8M
|
11.2M
|
11.3M
|
|
Total liabilities
|
264.7M
|
300.3M
|
293.2M
|
286.8M
|
|
Current liabilities
|
42.2M
|
271.3M
|
265.4M
|
258.9M
|
|
Accounts payable
|
16.5M
|
17.9M
|
15.6M
|
14.3M
|
|
Accrued expenses
|
16.2M
|
14.6M
|
14.4M
|
14.0M
|
|
Short term debt
|
3.7M
|
233.0M
|
228.5M
|
224.5M
|
|
Deferred revenue
|
3.6M
|
4.0M
|
3.8M
|
3.6M
|
|
Tax payable
|
1.2M
|
1.0M
|
2.5M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
965K
|
751K
|
650K
|
734K
|
|
Non current liabilities
|
222.5M
|
29.0M
|
27.8M
|
27.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194.3M
|
831K
|
1.1M
|
1.2M
|
|
Provision for risks and charges
|
19.1M
|
19.1M
|
17.5M
|
17.5M
|
|
Deferred liabilities
|
9.1M
|
9.0M
|
9.1M
|
9.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64K
|
117K
|
116K
|
64K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
882K
|
30.0M
|
30.0M
|
30.0M
|
|
Retained earnings
|
-363.1M
|
-260.0M
|
-247.5M
|
-234.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-119.0M
|
-156.7M
|
-148.7M
|
-140.2M
|
|
Additional paid in capital
|
254.0M
|
181.6M
|
180.8M
|
179.9M
|
|
Treasury stock
|
11.5M
|
109.0M
|
112.6M
|
116.4M
|
|
Minority interest
|
736K
|
665K
|
700K
|
640K
|
