|
Total assets
|
687.8M
|
782.9M
|
671.6M
|
562.6M
|
|
Current assets
|
509.2M
|
562.1M
|
469.1M
|
391.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
136.6M
|
147.5M
|
65.6M
|
87.4M
|
|
Other short term investments
|
125.4M
|
129.7M
|
156.8M
|
126.0M
|
|
Accounts receivable
|
233.6M
|
267.9M
|
232.4M
|
165.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
12.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.6M
|
17.0M
|
14.2M
|
12.3M
|
|
Non current assets
|
178.6M
|
220.9M
|
202.5M
|
171.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
13.6M
|
15.9M
|
15.9M
|
15.9M
|
|
Machinery furniture equipment
|
60.1M
|
46.2M
|
41.6M
|
44.2M
|
|
Construction in progress
|
13.7M
|
34.6M
|
21.4M
|
540K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.3M
|
-42.1M
|
-37.2M
|
-31.3M
|
|
Goodwill
|
74.3M
|
106.2M
|
108.0M
|
88.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
18.7M
|
24.0M
|
22.7M
|
|
Investments and advances
|
317.9K
|
12.9M
|
7.8M
|
7.1M
|
|
Other non current assets
|
48.4M
|
41.9M
|
38.0M
|
31.2M
|
|
Total liabilities
|
412.2M
|
479.2M
|
366.3M
|
230.4M
|
|
Current liabilities
|
298.0M
|
344.5M
|
289.6M
|
223.7M
|
|
Accounts payable
|
9.8M
|
10.5M
|
9.5M
|
9.0M
|
|
Accrued expenses
|
28.5M
|
34.1M
|
32.6M
|
28.2M
|
|
Short term debt
|
1.2M
|
1.4M
|
1.1M
|
—
|
|
Deferred revenue
|
214.5M
|
235.3M
|
202.7M
|
146.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
114.2M
|
134.8M
|
76.7M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
108.7M
|
127.6M
|
68.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
2.7M
|
3.4M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.8M
|
4.5M
|
5.0M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-192.5M
|
-216.3M
|
-171.6M
|
-126.9M
|
|
Other shareholders equity
|
-2.2M
|
403K
|
-6.3M
|
3.1M
|
|
Total shareholders equity
|
275.6M
|
303.7M
|
305.3M
|
332.2M
|
|
Additional paid in capital
|
484.4M
|
536.1M
|
499.7M
|
466.8M
|
|
Treasury stock
|
14.1M
|
16.5M
|
16.5M
|
10.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
