|
Total assets
|
354.3M
|
368.3M
|
282.2M
|
174.6M
|
|
Current assets
|
322.3M
|
336.0M
|
259.9M
|
152.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.0M
|
265.1M
|
247.3M
|
133.0M
|
|
Other short term investments
|
131.3M
|
59.3M
|
5.4M
|
12.1M
|
|
Accounts receivable
|
1.1M
|
961K
|
742K
|
682K
|
|
Other receivables
|
—
|
830K
|
776K
|
762K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.9M
|
6.6M
|
3.5M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
2.1M
|
2.3M
|
1.1M
|
950K
|
|
Non current assets
|
32.0M
|
32.3M
|
22.3M
|
22.4M
|
|
Properties
|
26.4M
|
26.3M
|
20.1M
|
20.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-17.3M
|
|
Goodwill
|
1.5M
|
1.3M
|
1.3M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
573K
|
—
|
879K
|
636K
|
|
Total liabilities
|
129.5M
|
122.4M
|
95.6M
|
91.3M
|
|
Current liabilities
|
115.6M
|
108.4M
|
89.0M
|
84.1M
|
|
Accounts payable
|
12.8M
|
13.3M
|
13.3M
|
3.0M
|
|
Accrued expenses
|
1.0M
|
1.2M
|
1.0M
|
9.2M
|
|
Short term debt
|
2.4M
|
2.4M
|
2.8M
|
2.7M
|
|
Deferred revenue
|
80.2M
|
78.4M
|
61.4M
|
50.4M
|
|
Tax payable
|
3.1M
|
1.5M
|
428K
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.2M
|
14.3M
|
11.5M
|
28.0M
|
|
Non current liabilities
|
13.9M
|
14.0M
|
6.6M
|
7.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.9M
|
14.0M
|
6.5M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55K
|
59K
|
63K
|
68K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
657K
|
653K
|
629K
|
629K
|
|
Retained earnings
|
-487.1M
|
-466.1M
|
-452.2M
|
-537.8M
|
|
Other shareholders equity
|
-2.8M
|
-2.6M
|
-3.4M
|
-3.9M
|
|
Total shareholders equity
|
-489.2M
|
-468.1M
|
-454.9M
|
-541.1M
|
|
Additional paid in capital
|
602.3M
|
593.0M
|
570.9M
|
565.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
