|
Total assets
|
463.9M
|
446.4M
|
419.4M
|
408.8M
|
|
Current assets
|
204.8M
|
225.8M
|
198.0M
|
186.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.1M
|
99.7M
|
85.2M
|
57.9M
|
|
Other short term investments
|
60.4M
|
59.5M
|
56.0M
|
58.6M
|
|
Accounts receivable
|
48.0M
|
46.0M
|
37.4M
|
38.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.9M
|
12.7M
|
10.7M
|
10.8M
|
|
Prepaid assets
|
8.4M
|
6.9M
|
7.4M
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
1.1M
|
1.1M
|
12.6M
|
|
Non current assets
|
259.0M
|
220.6M
|
221.4M
|
222.8M
|
|
Properties
|
50.8M
|
51.4M
|
47.2M
|
43.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
8.3M
|
39.7M
|
39.0M
|
|
Construction in progress
|
9.0M
|
4.6M
|
5.0M
|
5.7M
|
|
Leases
|
14.7M
|
14.7M
|
14.7M
|
14.6M
|
|
Accumulated depreciation
|
-22.8M
|
-22.3M
|
-52.5M
|
-50.6M
|
|
Goodwill
|
202.5M
|
155.1M
|
158.6M
|
162.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
176.7M
|
155.1M
|
158.6M
|
162.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Total liabilities
|
186.7M
|
189.0M
|
174.1M
|
204.3M
|
|
Current liabilities
|
71.4M
|
69.5M
|
54.8M
|
77.3M
|
|
Accounts payable
|
3.5M
|
15.9M
|
8.0M
|
9.0M
|
|
Accrued expenses
|
28.1M
|
14.0M
|
11.5M
|
11.1M
|
|
Short term debt
|
3.1M
|
3.1M
|
3.3M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
11.1M
|
15.6M
|
17.0M
|
13.4M
|
|
Other current liabilities
|
6.9M
|
6.0M
|
2.8M
|
3.1M
|
|
Non current liabilities
|
115.3M
|
119.5M
|
119.3M
|
127.0M
|
|
Long term provisions
|
—
|
2M
|
2M
|
12M
|
|
Long term debt
|
111.3M
|
111.7M
|
112.8M
|
112.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
747K
|
1.2M
|
965K
|
1.1M
|
|
Derivative product liabilities
|
1.5M
|
4.6M
|
3.5M
|
1.5M
|
|
Other non current liabilities
|
1.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-1.3B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
812K
|
905K
|
830K
|
918K
|
|
Total shareholders equity
|
277.1M
|
257.4M
|
245.2M
|
204.5M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
