|
Total assets
|
788.4M
|
793.1M
|
801.3M
|
788.4M
|
|
Current assets
|
187.7M
|
188.4M
|
190.8M
|
177.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.6M
|
23.5M
|
11.1M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.7M
|
78.2M
|
95.3M
|
92.3M
|
|
Other receivables
|
10.4M
|
20.8M
|
13.8M
|
17.0M
|
|
Inventory
|
61.2M
|
56.0M
|
65.9M
|
60.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.9M
|
9.8M
|
4.7M
|
4.8M
|
|
Non current assets
|
600.7M
|
604.7M
|
610.5M
|
611.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
840K
|
840K
|
840K
|
840K
|
|
Machinery furniture equipment
|
29.1M
|
26.5M
|
25.6M
|
23.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3M
|
-13.1M
|
-12.4M
|
-11.4M
|
|
Goodwill
|
179.1M
|
181.0M
|
182.9M
|
184.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.2M
|
41.1M
|
43.0M
|
44.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
461.5M
|
465.5M
|
469.6M
|
469.4M
|
|
Total liabilities
|
229.5M
|
236.3M
|
256.1M
|
243.9M
|
|
Current liabilities
|
80.3M
|
80.9M
|
91.9M
|
78.3M
|
|
Accounts payable
|
26.7M
|
20.0M
|
23.7M
|
16.2M
|
|
Accrued expenses
|
8.8M
|
7.5M
|
8.4M
|
5.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
15.2M
|
18.7M
|
20.6M
|
21.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.6M
|
5.0M
|
4.5M
|
3.8M
|
|
Other current liabilities
|
26.0M
|
29.6M
|
34.7M
|
31.1M
|
|
Non current liabilities
|
149.2M
|
155.4M
|
164.2M
|
165.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
141.8M
|
141.8M
|
141.8M
|
146.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
13.6M
|
22.4M
|
18.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
98.3M
|
98.6M
|
90.8M
|
91.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
558.9M
|
556.8M
|
545.2M
|
544.6M
|
|
Additional paid in capital
|
486.0M
|
483.6M
|
479.8M
|
468.8M
|
|
Treasury stock
|
25.3M
|
25.3M
|
25.3M
|
15.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
