|
Total assets
|
174.5M
|
107.9M
|
125.5M
|
101.7M
|
|
Current assets
|
111.5M
|
44.0M
|
57.5M
|
36.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.7M
|
32.6M
|
9.5M
|
23.6M
|
|
Other short term investments
|
2.6M
|
9.0M
|
21.2M
|
7.2M
|
|
Accounts receivable
|
50.8M
|
4K
|
317K
|
767K
|
|
Other receivables
|
—
|
—
|
—
|
840K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
2.4M
|
2.9M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.0M
|
64.0M
|
68.0M
|
65.3M
|
|
Properties
|
4.2M
|
3.8M
|
5.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5M
|
3.6M
|
4.1M
|
3.8M
|
|
Construction in progress
|
—
|
—
|
0
|
1.3M
|
|
Leases
|
2.5M
|
2.5M
|
2.9M
|
3.9M
|
|
Accumulated depreciation
|
-5.3M
|
-4.3M
|
-4.6M
|
-3.2M
|
|
Goodwill
|
68.2M
|
68.4M
|
69.6M
|
3.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.8M
|
47.0M
|
48.2M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
0
|
33.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.8M
|
6.6M
|
7.6M
|
4.7M
|
|
Current liabilities
|
22.9M
|
4.1M
|
3.7M
|
2.7M
|
|
Accounts payable
|
3.5M
|
2.6M
|
2.4M
|
2.4M
|
|
Accrued expenses
|
22.1M
|
1.7M
|
1.2M
|
1.6M
|
|
Short term debt
|
831K
|
1.3M
|
1.2M
|
307K
|
|
Deferred revenue
|
18.1M
|
193K
|
45K
|
42K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.2M
|
2.0M
|
1.5M
|
2.5M
|
|
Other current liabilities
|
375K
|
10K
|
4K
|
9K
|
|
Non current liabilities
|
2.0M
|
2.5M
|
3.9M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
2.5M
|
3.9M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.1M
|
3.3M
|
—
|
|
Derivative product liabilities
|
30K
|
437K
|
277K
|
400K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
434.5M
|
393.9M
|
387.1M
|
354.3M
|
|
Retained earnings
|
-337.1M
|
-294.1M
|
-273.4M
|
-261.9M
|
|
Other shareholders equity
|
-5.2M
|
-3.7M
|
-681K
|
1.4M
|
|
Total shareholders equity
|
92.2M
|
96.2M
|
113.0M
|
93.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
354.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.3M
|
-1.1M
|
-1.7M
|
-1.6M
|
