|
Total assets
|
432.4M
|
433.6M
|
440.3M
|
442.3M
|
|
Current assets
|
64.2M
|
68.7M
|
72.2M
|
81.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.2M
|
26.0M
|
19.5M
|
20.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
791K
|
1.4M
|
1.5M
|
2.3M
|
|
Other receivables
|
1.8M
|
2.0M
|
9.2M
|
10.1M
|
|
Inventory
|
34.2M
|
34.3M
|
36.1M
|
41.4M
|
|
Prepaid assets
|
2.9M
|
3.2M
|
3.5M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
0
|
611K
|
611K
|
611K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.2M
|
1.8M
|
1.7M
|
|
Non current assets
|
368.1M
|
365.0M
|
368.2M
|
360.8M
|
|
Properties
|
59.2M
|
59.0M
|
60.6M
|
60.3M
|
|
Land and improvements
|
13.0M
|
13.0M
|
13.0M
|
13.0M
|
|
Machinery furniture equipment
|
47.9M
|
47.4M
|
46.6M
|
46.2M
|
|
Construction in progress
|
6.9M
|
5.5M
|
4.7M
|
3.8M
|
|
Leases
|
71.9M
|
67.4M
|
65.6M
|
63.9M
|
|
Accumulated depreciation
|
-63.1M
|
-58.7M
|
-54.6M
|
-50.4M
|
|
Goodwill
|
158.8M
|
160.7M
|
162.3M
|
153.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.0M
|
98.9M
|
100.5M
|
91.9M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
13.3M
|
12.5M
|
11.8M
|
13.1M
|
|
Total liabilities
|
510.2M
|
499.5M
|
490.6M
|
481.0M
|
|
Current liabilities
|
63.1M
|
60.6M
|
68.9M
|
69.8M
|
|
Accounts payable
|
17.4M
|
20.5M
|
21.5M
|
20.1M
|
|
Accrued expenses
|
13.2M
|
10.7M
|
13.2M
|
14.4M
|
|
Short term debt
|
22.6M
|
18.7M
|
17.3M
|
15.7M
|
|
Deferred revenue
|
3.1M
|
3.3M
|
10.5M
|
11.5M
|
|
Tax payable
|
1.8M
|
1.6M
|
2.3M
|
2.7M
|
|
Pensions
|
5.1M
|
5.8M
|
4.1M
|
5.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
156K
|
|
Non current liabilities
|
447.1M
|
438.9M
|
421.7M
|
411.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
246.2M
|
245.6M
|
253.8M
|
235.7M
|
|
Provision for risks and charges
|
162.8M
|
153.1M
|
143.7M
|
136.1M
|
|
Deferred liabilities
|
—
|
—
|
1.6M
|
—
|
|
Derivative product liabilities
|
3.1M
|
2.9M
|
3.1M
|
6.4M
|
|
Other non current liabilities
|
35.0M
|
37.4M
|
14.4M
|
33.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
508.4M
|
0
|
|
Retained earnings
|
-588.0M
|
-575.6M
|
-558.6M
|
-546.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-77.8M
|
-65.9M
|
-50.2M
|
-38.7M
|
|
Additional paid in capital
|
509.8M
|
509.5M
|
—
|
507.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
300K
|
300K
|
0
|
0
|
