|
Total assets
|
187.6M
|
213.7M
|
201.6M
|
194.9M
|
|
Current assets
|
131.8M
|
153.1M
|
145.2M
|
156.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.7M
|
26.0M
|
5.2M
|
27.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.8M
|
72.5M
|
69.4M
|
73.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.5M
|
44.7M
|
57.8M
|
47.9M
|
|
Prepaid assets
|
2.2M
|
4.2M
|
7.9M
|
3.9M
|
|
Restricted cash
|
168K
|
212K
|
283K
|
707K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
5.5M
|
4.7M
|
3.0M
|
|
Non current assets
|
55.8M
|
60.6M
|
56.4M
|
38.9M
|
|
Properties
|
9.4M
|
10.3M
|
11.1M
|
9.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.2M
|
49.4M
|
48.6M
|
39.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.5M
|
14.4M
|
6.0M
|
7.1M
|
|
Accumulated depreciation
|
-50.6M
|
-47.2M
|
-41.8M
|
-36.2M
|
|
Goodwill
|
27.6M
|
30.9M
|
35.5M
|
12.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
4.9M
|
9.6M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.7M
|
15.8M
|
9.9M
|
10.9M
|
|
Total liabilities
|
309.1M
|
298.0M
|
345.4M
|
307.2M
|
|
Current liabilities
|
249.9M
|
157.9M
|
176.7M
|
159.1M
|
|
Accounts payable
|
26.1M
|
35.7M
|
34.2M
|
35.2M
|
|
Accrued expenses
|
9.6M
|
8.3M
|
9.3M
|
15.8M
|
|
Short term debt
|
110.4M
|
6.4M
|
6.1M
|
1.9M
|
|
Deferred revenue
|
78.5M
|
79.8M
|
87.1M
|
84.0M
|
|
Tax payable
|
1.0M
|
1.5M
|
943K
|
—
|
|
Pensions
|
18.2M
|
15.7M
|
16.1M
|
19.2M
|
|
Other current liabilities
|
4.0M
|
8.0M
|
18.2M
|
—
|
|
Non current liabilities
|
59.2M
|
140.1M
|
168.7M
|
148.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6M
|
93.3M
|
117.1M
|
98.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.4M
|
11.4M
|
11.8M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
959K
|
936K
|
605K
|
570K
|
|
Retained earnings
|
-827.4M
|
-786.1M
|
-767.7M
|
-738.6M
|
|
Other shareholders equity
|
-2.2M
|
-1.6M
|
-1.4M
|
-856K
|
|
Total shareholders equity
|
-121.5M
|
-84.4M
|
-143.7M
|
-112.2M
|
|
Additional paid in capital
|
707.1M
|
702.4M
|
624.8M
|
626.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
