|
Total assets
|
257.9M
|
250.6M
|
256.7M
|
282.9M
|
|
Current assets
|
156.5M
|
152.3M
|
160.7M
|
171.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.8M
|
34.8M
|
18.4M
|
20.0M
|
|
Other short term investments
|
54.7M
|
85.2M
|
108.8M
|
116.3M
|
|
Accounts receivable
|
28.2M
|
22.1M
|
21.6M
|
24.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.6M
|
858K
|
1.3M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.3M
|
9.3M
|
10.7M
|
9.6M
|
|
Non current assets
|
101.4M
|
98.2M
|
95.9M
|
111.2M
|
|
Properties
|
9.0M
|
9.2M
|
9.4M
|
23.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
2.1M
|
2.1M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.3M
|
3.5M
|
3.5M
|
3.5M
|
|
Accumulated depreciation
|
-7.1M
|
-6.3M
|
-5.3M
|
-4.4M
|
|
Goodwill
|
102.1M
|
97.6M
|
95.8M
|
99.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
13.5M
|
13.7M
|
14.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.5M
|
1.4M
|
913K
|
|
Total liabilities
|
34.8M
|
30.8M
|
34.7M
|
49.4M
|
|
Current liabilities
|
26.3M
|
21.9M
|
22.7M
|
27.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
3.4M
|
3.3M
|
4.5M
|
|
Deferred revenue
|
9.1M
|
8.0M
|
6.7M
|
6.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.5M
|
8.9M
|
12.0M
|
22.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3M
|
5.7M
|
6.0M
|
19.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
210K
|
175K
|
185K
|
302K
|
|
Derivative product liabilities
|
3.0M
|
3.1M
|
5.8M
|
2.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-194.1M
|
-190.4M
|
-186.9M
|
-177.1M
|
|
Other shareholders equity
|
6.0M
|
3.1M
|
1.8M
|
4.2M
|
|
Total shareholders equity
|
223.1M
|
219.7M
|
221.9M
|
233.5M
|
|
Additional paid in capital
|
411.3M
|
407.0M
|
407.1M
|
406.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
