|
Total assets
|
168.1M
|
163.1M
|
173.1M
|
187.6M
|
|
Current assets
|
113.8M
|
108.9M
|
118.7M
|
131.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.4M
|
16.7M
|
17.3M
|
25.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
61.4M
|
51.1M
|
61.4M
|
67.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.7M
|
28.0M
|
27.0M
|
27.5M
|
|
Prepaid assets
|
2.6M
|
3.6M
|
3.9M
|
2.2M
|
|
Restricted cash
|
222K
|
241K
|
256K
|
168K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
9.2M
|
9.0M
|
8.4M
|
|
Non current assets
|
54.2M
|
54.3M
|
54.4M
|
55.8M
|
|
Properties
|
19.9M
|
20.5M
|
20.3M
|
9.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
50.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
12.5M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-50.6M
|
|
Goodwill
|
41.2M
|
41.6M
|
42.4M
|
27.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.3M
|
15.6M
|
16.4M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.0M
|
5.2M
|
4.6M
|
19.7M
|
|
Total liabilities
|
363.1M
|
316.5M
|
314.3M
|
309.1M
|
|
Current liabilities
|
305.5M
|
134.6M
|
155.6M
|
249.9M
|
|
Accounts payable
|
34.7M
|
30.8M
|
31.5M
|
26.1M
|
|
Accrued expenses
|
13.8M
|
12.0M
|
22.1M
|
9.6M
|
|
Short term debt
|
137.3M
|
3.0M
|
5M
|
110.4M
|
|
Deferred revenue
|
69.9M
|
69.4M
|
74.8M
|
78.5M
|
|
Tax payable
|
390K
|
365K
|
571K
|
1.0M
|
|
Pensions
|
11.7M
|
13.9M
|
16.1M
|
18.2M
|
|
Other current liabilities
|
34.0M
|
2.5M
|
3.2M
|
4.0M
|
|
Non current liabilities
|
57.6M
|
181.9M
|
158.7M
|
59.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
132.4M
|
110.4M
|
9.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.2M
|
12.4M
|
11.6M
|
11.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53K
|
49K
|
959K
|
959K
|
|
Retained earnings
|
-933.2M
|
-861.7M
|
-848.2M
|
-827.4M
|
|
Other shareholders equity
|
-2.5M
|
-1.4M
|
-2.1M
|
-2.2M
|
|
Total shareholders equity
|
-195.1M
|
-153.4M
|
-141.3M
|
-121.5M
|
|
Additional paid in capital
|
740.5M
|
709.7M
|
708.0M
|
707.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
