|
Total assets
|
722.7M
|
713.6M
|
687.8M
|
695.7M
|
|
Current assets
|
536.2M
|
535.6M
|
509.2M
|
511.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.6M
|
141.8M
|
136.6M
|
117.2M
|
|
Other short term investments
|
167.8M
|
132.6M
|
125.4M
|
132.6M
|
|
Accounts receivable
|
249.6M
|
247.3M
|
233.6M
|
247.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.2M
|
14.0M
|
13.6M
|
14.2M
|
|
Non current assets
|
186.4M
|
178.0M
|
178.6M
|
184.6M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
13.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
60.1M
|
—
|
|
Construction in progress
|
—
|
—
|
13.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-42.3M
|
—
|
|
Goodwill
|
92.2M
|
75.7M
|
74.3M
|
89.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3M
|
10.3M
|
11.2M
|
12.7M
|
|
Investments and advances
|
142.4K
|
320.5K
|
317.9K
|
12.1M
|
|
Other non current assets
|
42.3M
|
47.8M
|
48.4M
|
33.6M
|
|
Total liabilities
|
419.7M
|
429.2M
|
412.2M
|
422.7M
|
|
Current liabilities
|
317.3M
|
314.8M
|
298.0M
|
308.4M
|
|
Accounts payable
|
7.4M
|
8.3M
|
9.8M
|
8.6M
|
|
Accrued expenses
|
32.1M
|
31.5M
|
28.5M
|
28.5M
|
|
Short term debt
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
232.0M
|
227.9M
|
214.5M
|
221.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
102.3M
|
114.4M
|
114.2M
|
114.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.4M
|
108.7M
|
108.7M
|
108.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.6M
|
1.7M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
4.0M
|
3.8M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-185.8M
|
-193.8M
|
-192.5M
|
-194.0M
|
|
Other shareholders equity
|
2.3M
|
-609.5K
|
-2.2M
|
2.8M
|
|
Total shareholders equity
|
303.0M
|
284.4M
|
275.6M
|
272.9M
|
|
Additional paid in capital
|
500.6M
|
492.9M
|
484.4M
|
478.2M
|
|
Treasury stock
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
