|
Total assets
|
131.1M
|
135.9M
|
144.5M
|
174.5M
|
|
Current assets
|
68.5M
|
74.0M
|
81.9M
|
111.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.8M
|
70.9M
|
78.1M
|
55.7M
|
|
Other short term investments
|
41.6M
|
1.2M
|
1.9M
|
2.6M
|
|
Accounts receivable
|
434K
|
707K
|
515K
|
50.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7M
|
1.3M
|
1.4M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
62.6M
|
61.9M
|
62.6M
|
63.0M
|
|
Properties
|
4.7M
|
3.8M
|
4.1M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.3M
|
3.5M
|
3.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.3M
|
2.3M
|
2.5M
|
2.5M
|
|
Accumulated depreciation
|
-5.8M
|
-5.5M
|
-5.6M
|
-5.3M
|
|
Goodwill
|
68.1M
|
68.1M
|
68.1M
|
68.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.7M
|
46.8M
|
46.8M
|
46.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.1M
|
20.5M
|
20.5M
|
24.8M
|
|
Current liabilities
|
15.8M
|
19.0M
|
18.7M
|
22.9M
|
|
Accounts payable
|
2.9M
|
2.6M
|
3.0M
|
3.5M
|
|
Accrued expenses
|
5.0M
|
4.5M
|
4.3M
|
22.1M
|
|
Short term debt
|
568K
|
622K
|
750K
|
831K
|
|
Deferred revenue
|
12.4M
|
15.8M
|
14.9M
|
18.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9M
|
1.6M
|
1.6M
|
2.2M
|
|
Other current liabilities
|
25K
|
10K
|
79K
|
375K
|
|
Non current liabilities
|
2.2M
|
1.5M
|
1.8M
|
2.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
1.5M
|
1.8M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Derivative product liabilities
|
4K
|
4K
|
5K
|
30K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
439.1M
|
437.2M
|
435.8M
|
434.5M
|
|
Retained earnings
|
-357.0M
|
-350.9M
|
-344.2M
|
-337.1M
|
|
Other shareholders equity
|
-3.2M
|
-3.4M
|
-5.1M
|
-5.2M
|
|
Total shareholders equity
|
78.9M
|
82.8M
|
86.5M
|
92.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.4M
|
-1.3M
|
-1.3M
|
-1.3M
|
