|
Total assets
|
395.1M
|
399.5M
|
381.7M
|
375.0M
|
|
Current assets
|
131.1M
|
148.8M
|
89.4M
|
88.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.9M
|
95.4M
|
24.0M
|
22.0M
|
|
Other short term investments
|
21.6M
|
9.2M
|
10.2M
|
12.1M
|
|
Accounts receivable
|
9.2M
|
9.2M
|
17.9M
|
18.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.6M
|
29.0M
|
32.2M
|
32.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
184K
|
31K
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
6.0M
|
4.9M
|
3.5M
|
|
Non current assets
|
264.0M
|
250.7M
|
292.3M
|
286.8M
|
|
Properties
|
13.2M
|
14.7M
|
31.5M
|
26.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
306K
|
306K
|
769K
|
754K
|
|
Construction in progress
|
4.1M
|
2.5M
|
4.1M
|
4.8M
|
|
Leases
|
3.6M
|
3.5M
|
6.0M
|
5.3M
|
|
Accumulated depreciation
|
-4.5M
|
-4.3M
|
-10.2M
|
-9.6M
|
|
Goodwill
|
433.5M
|
434.2M
|
467.9M
|
468.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9M
|
9.6M
|
18.4M
|
19.3M
|
|
Investments and advances
|
20.1M
|
5.6M
|
5.9M
|
3.7M
|
|
Other non current assets
|
6.1M
|
6.5M
|
10.8M
|
11.1M
|
|
Total liabilities
|
42.5M
|
50.6M
|
56.2M
|
53.5M
|
|
Current liabilities
|
27.7M
|
32.7M
|
32.2M
|
30.8M
|
|
Accounts payable
|
3.3M
|
3.6M
|
3.8M
|
4.2M
|
|
Accrued expenses
|
4.3M
|
7.1M
|
2.9M
|
2.8M
|
|
Short term debt
|
12.3M
|
12.5M
|
15.3M
|
13.4M
|
|
Deferred revenue
|
117K
|
103K
|
435K
|
640K
|
|
Tax payable
|
3.9M
|
4.3M
|
4.7M
|
5.2M
|
|
Pensions
|
3.8M
|
5.2M
|
4.8M
|
4.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.8M
|
17.8M
|
24.0M
|
22.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.7M
|
17.7M
|
23.9M
|
22.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130K
|
124K
|
100K
|
193K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48K
|
47K
|
46K
|
46K
|
|
Retained earnings
|
-335.5M
|
-335.1M
|
-347.6M
|
-345.9M
|
|
Other shareholders equity
|
33K
|
24K
|
-208K
|
-555K
|
|
Total shareholders equity
|
352.6M
|
348.9M
|
325.5M
|
321.4M
|
|
Additional paid in capital
|
688.1M
|
683.9M
|
673.2M
|
667.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
