|
Total assets
|
589.8M
|
586.2M
|
584.4M
|
601.0M
|
|
Current assets
|
45.6M
|
47.1M
|
47.3M
|
52.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.7M
|
34.7M
|
32.4M
|
34.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
2.2M
|
2.9M
|
5.8M
|
|
Other receivables
|
1.0M
|
949K
|
613K
|
937K
|
|
Inventory
|
4.6M
|
4.6M
|
4.7M
|
4.6M
|
|
Prepaid assets
|
3.2M
|
3.3M
|
3.8M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
873K
|
892K
|
614K
|
821K
|
|
Non current assets
|
544.2M
|
539.1M
|
537.1M
|
548.9M
|
|
Properties
|
308.3M
|
308.2M
|
77.3M
|
310.7M
|
|
Land and improvements
|
—
|
—
|
95.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
15.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-106.3M
|
—
|
|
Goodwill
|
292.4M
|
286.7M
|
287.3M
|
294.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
167.4M
|
162.9M
|
163.5M
|
170.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
2.0M
|
1.2M
|
1.3M
|
|
Total liabilities
|
321.2M
|
317.4M
|
321.3M
|
330.1M
|
|
Current liabilities
|
46.6M
|
46.3M
|
48.1M
|
57.7M
|
|
Accounts payable
|
5.7M
|
5.0M
|
5.6M
|
5.5M
|
|
Accrued expenses
|
12.0M
|
12.9M
|
13.4M
|
13.6M
|
|
Short term debt
|
22.8M
|
20.8M
|
22.2M
|
32.1M
|
|
Deferred revenue
|
425K
|
194K
|
99K
|
494K
|
|
Tax payable
|
5.7M
|
7.4M
|
6.8M
|
6.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
274.6M
|
271.1M
|
273.2M
|
272.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
248.4M
|
245.2M
|
250.1M
|
249.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.5M
|
22.3M
|
22.7M
|
22.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
3.6M
|
398K
|
318K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88K
|
89K
|
90K
|
91K
|
|
Retained earnings
|
212.8M
|
210.2M
|
201.8M
|
202.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
268.5M
|
268.8M
|
263.1M
|
270.9M
|
|
Additional paid in capital
|
55.9M
|
58.7M
|
61.5M
|
69.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-246K
|
-209K
|
-250K
|
-251K
|
