|
Total assets
|
354.0M
|
364.1M
|
383.5M
|
395.8M
|
|
Current assets
|
230.6M
|
271.8M
|
287.1M
|
294.4M
|
|
Cash
|
41.8M
|
36.1M
|
32.9M
|
74.1M
|
|
Cash equivalents
|
18.0M
|
91.5M
|
110.3M
|
85M
|
|
Cash and cash equivalents
|
59.8M
|
127.6M
|
143.3M
|
159.1M
|
|
Other short term investments
|
136.3M
|
114.1M
|
117.1M
|
101.8M
|
|
Accounts receivable
|
8.8M
|
7.9M
|
6.7M
|
11.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.8M
|
2.3M
|
3.4M
|
5.3M
|
|
Restricted cash
|
2M
|
2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
298K
|
295K
|
298K
|
286K
|
|
Non current assets
|
123.3M
|
92.3M
|
96.5M
|
101.4M
|
|
Properties
|
95.8M
|
93.9M
|
92.9M
|
93.8M
|
|
Land and improvements
|
20.7M
|
19.0M
|
18.1M
|
19.3M
|
|
Machinery furniture equipment
|
5.4M
|
5.2M
|
5.1M
|
5.1M
|
|
Construction in progress
|
667K
|
848K
|
186K
|
666K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.1M
|
-97.8M
|
-91.4M
|
-89.9M
|
|
Goodwill
|
1.2M
|
242K
|
1.1M
|
691K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
242K
|
1.1M
|
—
|
|
Investments and advances
|
1.9M
|
2.0M
|
7.5M
|
2.2M
|
|
Other non current assets
|
18.8M
|
16.1M
|
12.0M
|
16.5M
|
|
Total liabilities
|
256.9M
|
247.9M
|
252.5M
|
266.5M
|
|
Current liabilities
|
167.4M
|
162.6M
|
166.3M
|
165.7M
|
|
Accounts payable
|
17.5M
|
17.2M
|
18.7M
|
18.5M
|
|
Accrued expenses
|
7.4M
|
5.4M
|
8.8M
|
8.2M
|
|
Short term debt
|
12.9M
|
12.9M
|
13.2M
|
13.7M
|
|
Deferred revenue
|
113.4M
|
113.3M
|
112.2M
|
122.0M
|
|
Tax payable
|
43K
|
41K
|
16K
|
842K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3M
|
12.9M
|
12.5M
|
1.5M
|
|
Non current liabilities
|
89.4M
|
85.3M
|
86.2M
|
100.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.8M
|
78.9M
|
78.2M
|
77.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
118K
|
|
Derivative product liabilities
|
5.5M
|
4.5M
|
6.0M
|
7.5M
|
|
Other non current liabilities
|
809K
|
852K
|
882K
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9M
|
5.9M
|
5.9M
|
5.9M
|
|
Retained earnings
|
-308.5M
|
-347.7M
|
-329.6M
|
-448.5M
|
|
Other shareholders equity
|
-33.9M
|
-37.3M
|
-39.5M
|
-35.2M
|
|
Total shareholders equity
|
97.1M
|
116.2M
|
131.0M
|
129.4M
|
|
Additional paid in capital
|
433.5M
|
495.3M
|
494.3M
|
607.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
