|
Total assets
|
375.4M
|
392.3M
|
380.7M
|
376.4M
|
|
Current assets
|
56.9M
|
74.0M
|
57.9M
|
53.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
6.9M
|
—
|
4.6M
|
4.0M
|
|
Cash and cash equivalents
|
6.9M
|
21.7M
|
4.6M
|
4.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5M
|
6.3M
|
7.0M
|
2.2M
|
|
Other receivables
|
4.8M
|
2.7M
|
6.6M
|
5.5M
|
|
Inventory
|
41.8M
|
42.2M
|
39.8M
|
41.8M
|
|
Prepaid assets
|
—
|
269K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
-1K
|
|
Non current assets
|
318.5M
|
318.3M
|
322.8M
|
322.8M
|
|
Properties
|
6.0M
|
11.9M
|
2.2M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.4M
|
—
|
—
|
|
Goodwill
|
569.5M
|
568.9M
|
577.6M
|
577.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.1M
|
54.4M
|
63.2M
|
63.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.0M
|
30.1M
|
40.3M
|
35.9M
|
|
Current liabilities
|
23.5M
|
24.5M
|
38.1M
|
33.9M
|
|
Accounts payable
|
2.5M
|
1.6M
|
4.2M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0M
|
12.4M
|
20.7M
|
19.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
284K
|
—
|
494K
|
431K
|
|
Pensions
|
—
|
4.5M
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.1M
|
6.2M
|
3.8M
|
|
Non current liabilities
|
5.4M
|
5.6M
|
2.1M
|
2.1M
|
|
Long term provisions
|
607K
|
511K
|
482K
|
265K
|
|
Long term debt
|
3.4M
|
3.7M
|
47K
|
189K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
1.6M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
4.6M
|
4.2M
|
|
Retained earnings
|
-349.7M
|
-333.8M
|
-309.7M
|
-296.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
346.4M
|
362.2M
|
340.4M
|
340.5M
|
|
Additional paid in capital
|
690.1M
|
690.1M
|
645.2M
|
632.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-6K
|
53K
|
