|
Total assets
|
174.6M
|
254.6M
|
134.3M
|
|
Current assets
|
152.2M
|
239.0M
|
124M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.0M
|
207.5M
|
103.4M
|
|
Other short term investments
|
12.1M
|
24.4M
|
16.0M
|
|
Accounts receivable
|
682K
|
1.3M
|
957K
|
|
Other receivables
|
762K
|
875K
|
998K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
3.8M
|
2.4M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
914K
|
0
|
|
Other current assets
|
950K
|
787K
|
665K
|
|
Non current assets
|
22.4M
|
15.7M
|
10.3M
|
|
Properties
|
20.5M
|
16.3M
|
13.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.2M
|
6.6M
|
4.8M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.3M
|
-14.6M
|
-12.7M
|
|
Goodwill
|
1.3M
|
913K
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
913K
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
636K
|
2K
|
325K
|
|
Total liabilities
|
91.3M
|
55.5M
|
69.8M
|
|
Current liabilities
|
84.1M
|
51.2M
|
65.9M
|
|
Accounts payable
|
3.0M
|
2.6M
|
4.9M
|
|
Accrued expenses
|
9.2M
|
8.2M
|
2.6M
|
|
Short term debt
|
2.7M
|
1.9M
|
1.4M
|
|
Deferred revenue
|
50.4M
|
46.6M
|
59.6M
|
|
Tax payable
|
1.8M
|
1.2M
|
727K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
28.0M
|
161K
|
15K
|
|
Non current liabilities
|
7.2M
|
4.3M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
4.3M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
68K
|
—
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
629K
|
629K
|
1.2M
|
|
Retained earnings
|
-537.8M
|
-462.3M
|
-233.2M
|
|
Other shareholders equity
|
-3.9M
|
-7.5M
|
-770K
|
|
Total shareholders equity
|
-541.1M
|
-469.1M
|
-232.8M
|
|
Additional paid in capital
|
565.2M
|
573.3M
|
190.9M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
1.0M
|
