|
Total assets
|
709.6M
|
680.3M
|
684.8M
|
732.8M
|
|
Current assets
|
177.7M
|
165.4M
|
146.2M
|
185.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.3M
|
50.9M
|
37.9M
|
95.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
86.0M
|
68.5M
|
59.9M
|
49.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.7M
|
36.1M
|
35.4M
|
27.5M
|
|
Prepaid assets
|
6.7M
|
5.5M
|
4.0M
|
4.9M
|
|
Restricted cash
|
8.8M
|
244K
|
20K
|
20K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
4.1M
|
8.9M
|
8.2M
|
|
Non current assets
|
531.9M
|
515.0M
|
538.6M
|
547.7M
|
|
Properties
|
308.4M
|
294.3M
|
266.4M
|
237.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-220.0M
|
-205.7M
|
-172.8M
|
-150.2M
|
|
Goodwill
|
687.8M
|
704.4M
|
717.5M
|
731.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
114.8M
|
123.4M
|
142.1M
|
160.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.2M
|
12.4M
|
15.2M
|
14.7M
|
|
Total liabilities
|
596.9M
|
612.7M
|
635.4M
|
691.2M
|
|
Current liabilities
|
47.9M
|
47.6M
|
58.6M
|
55.5M
|
|
Accounts payable
|
7.3M
|
5.4M
|
15.2M
|
9.4M
|
|
Accrued expenses
|
8.9M
|
8.6M
|
11.5M
|
9.7M
|
|
Short term debt
|
9.5M
|
8.8M
|
8.3M
|
9.0M
|
|
Deferred revenue
|
3.4M
|
2.4M
|
1.0M
|
—
|
|
Tax payable
|
15.7M
|
16.0M
|
16.2M
|
21.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
549.0M
|
565.1M
|
576.8M
|
635.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
536.9M
|
556.1M
|
560.5M
|
611.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.3M
|
2.0M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.1M
|
6.6M
|
14.3M
|
22.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
410K
|
389K
|
378K
|
369K
|
|
Retained earnings
|
-306.4M
|
-353.0M
|
-353.1M
|
-344.9M
|
|
Other shareholders equity
|
-8.4M
|
2.6M
|
-4.3M
|
-6.1M
|
|
Total shareholders equity
|
112.7M
|
67.7M
|
49.4M
|
41.6M
|
|
Additional paid in capital
|
427.1M
|
417.7M
|
406.4M
|
392.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
