|
Total assets
|
180.5M
|
143.8M
|
154.8M
|
180.4M
|
|
Current assets
|
65.1M
|
26.8M
|
38.5M
|
63.0M
|
|
Cash
|
—
|
—
|
22.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
45.2M
|
7.0M
|
22.3M
|
43.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
10.8M
|
—
|
|
Other receivables
|
—
|
—
|
369K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.9M
|
19.8M
|
—
|
19.3M
|
|
Non current assets
|
115.4M
|
117.0M
|
116.3M
|
117.4M
|
|
Properties
|
8.4M
|
9.2M
|
6.8M
|
7.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-266K
|
—
|
|
Goodwill
|
139.6M
|
141.1M
|
142.5M
|
143.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.9M
|
74.5M
|
75.9M
|
76.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2K
|
—
|
|
Total liabilities
|
72.5M
|
75.7M
|
71.5M
|
78.5M
|
|
Current liabilities
|
60.8M
|
62.7M
|
56.1M
|
62.7M
|
|
Accounts payable
|
—
|
—
|
6.9M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
6.2M
|
4.6M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
5.0M
|
—
|
|
Pensions
|
—
|
—
|
3.7M
|
—
|
|
Other current liabilities
|
54.8M
|
56.5M
|
254K
|
57.3M
|
|
Non current liabilities
|
11.7M
|
13.0M
|
15.4M
|
15.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8M
|
3.5M
|
5.2M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
8.8M
|
9.4M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
426K
|
585K
|
745K
|
801K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.0M
|
121.1M
|
121.1M
|
121.1M
|
|
Retained earnings
|
-354.5M
|
-381.4M
|
-365.0M
|
-344.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.0M
|
68.1M
|
83.3M
|
101.9M
|
|
Additional paid in capital
|
335.4M
|
326.4M
|
326.4M
|
325.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
