|
Total assets
|
440.3M
|
442.3M
|
455.2M
|
457.8M
|
|
Current assets
|
72.2M
|
81.5M
|
88.8M
|
83.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.5M
|
20.7M
|
32.9M
|
25.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
2.3M
|
2.2M
|
3.2M
|
|
Other receivables
|
9.2M
|
10.1M
|
10.1M
|
10.1M
|
|
Inventory
|
36.1M
|
41.4M
|
39.4M
|
36.7M
|
|
Prepaid assets
|
3.5M
|
4.7M
|
3.4M
|
2.3M
|
|
Restricted cash
|
0
|
0
|
0
|
3.1M
|
|
Assets held for sale
|
611K
|
611K
|
0
|
1.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.7M
|
650K
|
612K
|
|
Non current assets
|
368.2M
|
360.8M
|
366.5M
|
374.8M
|
|
Properties
|
60.6M
|
60.3M
|
61.1M
|
62.1M
|
|
Land and improvements
|
13.0M
|
13.0M
|
13.0M
|
13.0M
|
|
Machinery furniture equipment
|
46.6M
|
46.2M
|
49.0M
|
49.0M
|
|
Construction in progress
|
4.7M
|
3.8M
|
2.3M
|
2.5M
|
|
Leases
|
65.6M
|
63.9M
|
64.3M
|
65.5M
|
|
Accumulated depreciation
|
-54.6M
|
-50.4M
|
-48.6M
|
-43.9M
|
|
Goodwill
|
162.3M
|
153.7M
|
155.8M
|
157.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.5M
|
91.9M
|
94.0M
|
95.2M
|
|
Investments and advances
|
0
|
0
|
0
|
200K
|
|
Other non current assets
|
11.8M
|
13.1M
|
12.3M
|
12.2M
|
|
Total liabilities
|
490.6M
|
481.0M
|
479.0M
|
481.4M
|
|
Current liabilities
|
68.9M
|
69.8M
|
73.7M
|
164.3M
|
|
Accounts payable
|
21.5M
|
20.1M
|
16.0M
|
16.9M
|
|
Accrued expenses
|
13.2M
|
14.4M
|
10.5M
|
18.4M
|
|
Short term debt
|
17.3M
|
15.7M
|
23.3M
|
93.7M
|
|
Deferred revenue
|
10.5M
|
11.5M
|
11.4M
|
11.6M
|
|
Tax payable
|
2.3M
|
2.7M
|
814K
|
8.0M
|
|
Pensions
|
4.1M
|
5.2M
|
5.3M
|
5.3M
|
|
Other current liabilities
|
—
|
156K
|
6.4M
|
10.4M
|
|
Non current liabilities
|
421.7M
|
411.2M
|
405.3M
|
317.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
253.8M
|
235.7M
|
244.6M
|
179.5M
|
|
Provision for risks and charges
|
143.7M
|
136.1M
|
127.1M
|
109.2M
|
|
Deferred liabilities
|
1.6M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.1M
|
6.4M
|
344K
|
513K
|
|
Other non current liabilities
|
14.4M
|
33.0M
|
33.2M
|
28.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
508.4M
|
0
|
0
|
0
|
|
Retained earnings
|
-558.6M
|
-546.2M
|
-530.1M
|
-528.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-50.2M
|
-38.7M
|
-23.8M
|
-23.6M
|
|
Additional paid in capital
|
—
|
507.5M
|
506.4M
|
506.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
-1.4M
|
