|
Total assets
|
144.2M
|
127.1M
|
145.7M
|
164.6M
|
|
Current assets
|
90.4M
|
86.3M
|
103.4M
|
116.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.3M
|
58.9M
|
76.2M
|
83.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
10.7M
|
10.5M
|
9.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.4M
|
11.8M
|
9.7M
|
10.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2M
|
2.2M
|
2.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
2.6M
|
4.6M
|
12.1M
|
|
Non current assets
|
53.9M
|
40.8M
|
42.3M
|
48.1M
|
|
Properties
|
13.9M
|
14.2M
|
14.6M
|
16.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Construction in progress
|
0
|
0
|
0
|
29K
|
|
Leases
|
13.2M
|
13.2M
|
13.2M
|
13.2M
|
|
Accumulated depreciation
|
-12.1M
|
-12.0M
|
-11.8M
|
-9.3M
|
|
Goodwill
|
31.9M
|
17.8M
|
18.7M
|
19.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.9M
|
17.8M
|
18.7M
|
19.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
5.4M
|
5.4M
|
6.0M
|
|
Total liabilities
|
145.9M
|
139.8M
|
160.3M
|
168.6M
|
|
Current liabilities
|
71.4M
|
70.3M
|
75.5M
|
87.7M
|
|
Accounts payable
|
31.6M
|
34.0M
|
38.0M
|
41.8M
|
|
Accrued expenses
|
29.4M
|
25.4M
|
26.1M
|
30.4M
|
|
Short term debt
|
3.2M
|
3.8M
|
5.5M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
932K
|
850K
|
806K
|
843K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
1.2M
|
335K
|
4.9M
|
|
Non current liabilities
|
74.5M
|
69.5M
|
84.7M
|
80.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.7M
|
67.8M
|
82.9M
|
79.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28K
|
28K
|
23K
|
19K
|
|
Retained earnings
|
-740.9M
|
-734.1M
|
-721.2M
|
-710.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.6M
|
-12.7M
|
-14.6M
|
-3.9M
|
|
Additional paid in capital
|
763.6M
|
755.2M
|
739.1M
|
733.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-24.4M
|
-33.9M
|
-32.5M
|
-27.0M
|
