|
Total assets
|
370.8M
|
390.0M
|
419.4M
|
439.1M
|
|
Current assets
|
108.3M
|
120.3M
|
145.2M
|
164.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.1M
|
86.7M
|
98.6M
|
112.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.4M
|
14.0M
|
21.1M
|
22.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.1M
|
15.5M
|
21.3M
|
25.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7M
|
4.1M
|
4.2M
|
4.7M
|
|
Non current assets
|
262.5M
|
269.7M
|
274.3M
|
274.5M
|
|
Properties
|
6.5M
|
6.9M
|
7.3M
|
7.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.1M
|
12.0M
|
14.0M
|
13.5M
|
|
Construction in progress
|
5.9M
|
6.9M
|
1.9M
|
2.1M
|
|
Leases
|
4.3M
|
4.3M
|
4.2M
|
4.1M
|
|
Accumulated depreciation
|
-8.6M
|
-7.8M
|
-7.1M
|
-6.4M
|
|
Goodwill
|
393.9M
|
398.6M
|
403.3M
|
408.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67.5M
|
72.2M
|
76.9M
|
81.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
12.0M
|
13.9M
|
8.6M
|
|
Total liabilities
|
29.0M
|
42.0M
|
38.6M
|
51.0M
|
|
Current liabilities
|
19.3M
|
21.1M
|
26.0M
|
29.0M
|
|
Accounts payable
|
14.3M
|
10.8M
|
13.6M
|
13.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
1.8M
|
1.9M
|
1.9M
|
|
Deferred revenue
|
—
|
0
|
2.0M
|
6.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.3M
|
8.6M
|
8.5M
|
7.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.7M
|
20.8M
|
12.6M
|
22.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1M
|
5.6M
|
6.0M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
428K
|
441K
|
1.0M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
14.8M
|
3.9M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22K
|
21K
|
22K
|
21K
|
|
Retained earnings
|
-401.6M
|
-384.8M
|
-344.9M
|
-326.2M
|
|
Other shareholders equity
|
-7K
|
-7K
|
-7K
|
-7K
|
|
Total shareholders equity
|
341.8M
|
348.0M
|
380.8M
|
388.1M
|
|
Additional paid in capital
|
743.4M
|
732.8M
|
725.7M
|
714.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
0
|
