|
Total assets
|
700.1M
|
598.8M
|
519.1M
|
463.0M
|
|
Current assets
|
539.8M
|
446.6M
|
394.8M
|
341.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
429.8M
|
351.5M
|
290.7M
|
249.8M
|
|
Other short term investments
|
325K
|
317K
|
167K
|
173K
|
|
Accounts receivable
|
71.6M
|
60.1M
|
68.0M
|
57.4M
|
|
Other receivables
|
22.6M
|
21.0M
|
20.2M
|
23.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.4M
|
14.7M
|
16.5M
|
11.1M
|
|
Non current assets
|
160.3M
|
152.2M
|
124.3M
|
121.9M
|
|
Properties
|
24.6M
|
23.8M
|
16.0M
|
19.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
4.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.6M
|
—
|
|
Goodwill
|
89.2M
|
85.1M
|
44.3M
|
47.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
11.5M
|
8.9M
|
9.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85.4M
|
80.1M
|
76.4M
|
73.7M
|
|
Total liabilities
|
257.0M
|
237.4M
|
248.1M
|
247.2M
|
|
Current liabilities
|
228.2M
|
208.2M
|
223.0M
|
194.7M
|
|
Accounts payable
|
1.8M
|
2.3M
|
2.4M
|
3.9M
|
|
Accrued expenses
|
68.0M
|
56.2M
|
9.3M
|
57.5M
|
|
Short term debt
|
—
|
—
|
6.6M
|
—
|
|
Deferred revenue
|
158.5M
|
149.8M
|
144.5M
|
133.3M
|
|
Tax payable
|
—
|
—
|
11.9M
|
—
|
|
Pensions
|
—
|
—
|
39.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
8.8M
|
—
|
|
Non current liabilities
|
28.8M
|
29.2M
|
25.2M
|
52.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.6M
|
11.6M
|
9.9M
|
9.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4M
|
6.7M
|
6.4M
|
34.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
20K
|
19K
|
19K
|
|
Retained earnings
|
-517.9M
|
-515.5M
|
-510.4M
|
-484.5M
|
|
Other shareholders equity
|
7.6M
|
1.7M
|
576K
|
4.4M
|
|
Total shareholders equity
|
443.1M
|
361.5M
|
270.9M
|
215.7M
|
|
Additional paid in capital
|
953.4M
|
873.3M
|
779.0M
|
693.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.0M
|
1.8M
|
1.9M
|
