|
Total assets
|
190.7M
|
158.4M
|
283.7M
|
268.2M
|
|
Current assets
|
154.2M
|
127.2M
|
263.6M
|
251.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.5M
|
72.0M
|
216.3M
|
215.3M
|
|
Other short term investments
|
43K
|
83K
|
174K
|
99K
|
|
Accounts receivable
|
39.3M
|
36.4M
|
29.1M
|
22.0M
|
|
Other receivables
|
4.4M
|
3.5M
|
3.7M
|
3.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.6M
|
6.0M
|
6.4M
|
7.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
36.5M
|
31.2M
|
20.1M
|
16.6M
|
|
Properties
|
163K
|
332K
|
382K
|
330K
|
|
Land and improvements
|
267K
|
348K
|
332K
|
359K
|
|
Machinery furniture equipment
|
4.4M
|
3.6M
|
3.0M
|
2.1M
|
|
Construction in progress
|
268K
|
—
|
—
|
—
|
|
Leases
|
7.8M
|
7.1M
|
6.6M
|
6.8M
|
|
Accumulated depreciation
|
-9.7M
|
-8.0M
|
-5.6M
|
-3.9M
|
|
Goodwill
|
29.4M
|
30.9M
|
13.1M
|
12.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
2.4M
|
1.2M
|
1.6M
|
|
Investments and advances
|
0
|
45K
|
241K
|
204K
|
|
Other non current assets
|
17.8M
|
11.1M
|
8.3M
|
4.1M
|
|
Total liabilities
|
133.0M
|
107.7M
|
91.5M
|
77.6M
|
|
Current liabilities
|
128.6M
|
100.7M
|
84.4M
|
69.3M
|
|
Accounts payable
|
34.9M
|
31.7M
|
26.0M
|
22.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.5M
|
1.4M
|
1.3M
|
|
Deferred revenue
|
72.9M
|
67.3M
|
55.8M
|
44.6M
|
|
Tax payable
|
343K
|
251K
|
101K
|
65K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.3M
|
—
|
1.1M
|
467K
|
|
Non current liabilities
|
4.4M
|
7.0M
|
7.1M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
154K
|
639K
|
1.7M
|
2.7M
|
|
Provision for risks and charges
|
0
|
1.0M
|
0
|
—
|
|
Deferred liabilities
|
29K
|
1.4M
|
1.3M
|
692K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.2M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.3M
|
247.5M
|
268.2M
|
266.1M
|
|
Retained earnings
|
-205.4M
|
-204.8M
|
-74.9M
|
-81.9M
|
|
Other shareholders equity
|
-9.3M
|
-5.9M
|
-9.6M
|
2.1M
|
|
Total shareholders equity
|
57.8M
|
50.7M
|
192.2M
|
190.7M
|
|
Additional paid in capital
|
19.1M
|
14.0M
|
8.5M
|
4.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
