|
Total assets
|
385.8M
|
264.5M
|
264.3M
|
254.2M
|
|
Current assets
|
297.2M
|
175.9M
|
175.0M
|
166.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.1M
|
67.7M
|
64.1M
|
61.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.0M
|
33.9M
|
33.2M
|
30.3M
|
|
Other receivables
|
8.6M
|
5.4M
|
4.4M
|
3.9M
|
|
Inventory
|
61.0M
|
60.6M
|
63.5M
|
60.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
1.4M
|
1.1M
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.4M
|
6.9M
|
8.7M
|
9.2M
|
|
Non current assets
|
88.6M
|
88.6M
|
89.3M
|
88.1M
|
|
Properties
|
3.4M
|
3.3M
|
3.5M
|
3.2M
|
|
Land and improvements
|
19.3M
|
19.3M
|
19.3M
|
19.3M
|
|
Machinery furniture equipment
|
42.6M
|
42.1M
|
42.4M
|
42.1M
|
|
Construction in progress
|
1.3M
|
1.2M
|
645.7K
|
725.0K
|
|
Leases
|
6.8M
|
6.8M
|
6.7M
|
6.7M
|
|
Accumulated depreciation
|
-43.7M
|
-42.9M
|
-42.7M
|
-42.1M
|
|
Goodwill
|
86.8M
|
87.1M
|
89.0M
|
89.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
5.0M
|
5.6M
|
6.2M
|
|
Investments and advances
|
1.2M
|
948.2K
|
1.2M
|
1.1M
|
|
Other non current assets
|
5.3M
|
5.5M
|
4.6M
|
2.8M
|
|
Total liabilities
|
102.0M
|
96.6M
|
100.2M
|
94.9M
|
|
Current liabilities
|
89.7M
|
85.0M
|
89.0M
|
81.0M
|
|
Accounts payable
|
10.1M
|
5.7M
|
3.5M
|
3.3M
|
|
Accrued expenses
|
10.3M
|
9.0M
|
9.8M
|
9.6M
|
|
Short term debt
|
727.5K
|
583.6K
|
575.0K
|
472.8K
|
|
Deferred revenue
|
60.2M
|
58.0M
|
65.8M
|
60.4M
|
|
Tax payable
|
385.1K
|
259.8K
|
154.2K
|
187.4K
|
|
Pensions
|
7.9M
|
11.4M
|
9.1M
|
7.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.3M
|
11.6M
|
11.2M
|
13.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
2.3M
|
2.3M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.2M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.4K
|
23.9K
|
22.1K
|
23.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
388.5K
|
339.9K
|
339.9K
|
339.1K
|
|
Retained earnings
|
-897.8M
|
-903.5M
|
-904.6M
|
-906.7M
|
|
Other shareholders equity
|
1.2M
|
1.3M
|
1.4M
|
1.3M
|
|
Total shareholders equity
|
283.8M
|
167.9M
|
164.1M
|
159.3M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
