|
Total assets
|
197.7M
|
190.7M
|
174.1M
|
173.7M
|
|
Current assets
|
161.8M
|
154.2M
|
140.8M
|
141.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.9M
|
92.5M
|
82.0M
|
82.1M
|
|
Other short term investments
|
24K
|
43K
|
66K
|
81K
|
|
Accounts receivable
|
43.0M
|
39.3M
|
34.1M
|
35.8M
|
|
Other receivables
|
4.5M
|
4.4M
|
4.4M
|
4.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.9M
|
8.6M
|
10.5M
|
8.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.9M
|
36.5M
|
33.3M
|
32.2M
|
|
Properties
|
169K
|
163K
|
175K
|
168K
|
|
Land and improvements
|
281K
|
267K
|
359K
|
339K
|
|
Machinery furniture equipment
|
4.6M
|
4.4M
|
4.4M
|
4.0M
|
|
Construction in progress
|
413K
|
268K
|
—
|
—
|
|
Leases
|
8.0M
|
7.8M
|
8.4M
|
7.7M
|
|
Accumulated depreciation
|
-10.6M
|
-9.7M
|
-9.6M
|
-8.6M
|
|
Goodwill
|
29.6M
|
29.4M
|
30.5M
|
30.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.7M
|
1.9M
|
2.0M
|
|
Investments and advances
|
—
|
0
|
0
|
4K
|
|
Other non current assets
|
17.5M
|
17.8M
|
13.4M
|
12.5M
|
|
Total liabilities
|
145.2M
|
133.0M
|
129.1M
|
131.2M
|
|
Current liabilities
|
140.6M
|
128.6M
|
124.8M
|
127.1M
|
|
Accounts payable
|
33.8M
|
34.9M
|
30.9M
|
33.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.3M
|
1.7M
|
1.9M
|
|
Deferred revenue
|
84.5M
|
72.9M
|
72.9M
|
72.7M
|
|
Tax payable
|
797K
|
343K
|
289K
|
274K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.0M
|
18.3M
|
18.2M
|
17.7M
|
|
Non current liabilities
|
4.7M
|
4.4M
|
4.2M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71K
|
154K
|
325K
|
384K
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
359K
|
29K
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
252.3M
|
253.3M
|
250.1M
|
248.9M
|
|
Retained earnings
|
-208.8M
|
-205.4M
|
-217.0M
|
-216.7M
|
|
Other shareholders equity
|
-9.3M
|
-9.3M
|
-6.5M
|
-7.3M
|
|
Total shareholders equity
|
52.4M
|
57.8M
|
45.1M
|
42.5M
|
|
Additional paid in capital
|
18.2M
|
19.1M
|
18.5M
|
17.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
