|
Total assets
|
201.5M
|
203.1M
|
200.9M
|
207.6M
|
|
Current assets
|
65.1M
|
67.7M
|
64.8M
|
68.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.0M
|
37.7M
|
41.7M
|
41.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.7M
|
14.0M
|
15.8M
|
19.9M
|
|
Other receivables
|
6.1M
|
12.9M
|
7.1M
|
6.7M
|
|
Inventory
|
222K
|
242K
|
231K
|
291K
|
|
Prepaid assets
|
—
|
2.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
136.4M
|
135.4M
|
136.1M
|
139.0M
|
|
Properties
|
—
|
16.8M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.1M
|
—
|
—
|
|
Goodwill
|
123.2M
|
209.6M
|
126.4M
|
128.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
39.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
57.9M
|
51.9M
|
48.7M
|
56.7M
|
|
Current liabilities
|
38.7M
|
35.6M
|
27.5M
|
34.8M
|
|
Accounts payable
|
—
|
2.3M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
2.3M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
2.9M
|
—
|
—
|
|
Other current liabilities
|
38.7M
|
8.1M
|
27.5M
|
34.8M
|
|
Non current liabilities
|
19.2M
|
16.3M
|
21.2M
|
21.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.2M
|
7.3M
|
21.2M
|
21.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
3.6M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
5.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
23.5M
|
—
|
—
|
|
Retained earnings
|
—
|
-794.9M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
143.6M
|
151.2M
|
152.2M
|
150.9M
|
|
Additional paid in capital
|
—
|
917.8M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
