|
Total assets
|
340.3M
|
444.1M
|
474.1M
|
555.5M
|
|
Current assets
|
251.2M
|
342.0M
|
374.2M
|
454.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.9M
|
71.7M
|
91.6M
|
297.6M
|
|
Other short term investments
|
89.3M
|
198.4M
|
211.9M
|
102.3M
|
|
Accounts receivable
|
48.1M
|
37.7M
|
35.1M
|
39.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
9.7M
|
|
Restricted cash
|
1.5M
|
1.1M
|
1.5M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.6M
|
24.7M
|
28.0M
|
9.7M
|
|
Non current assets
|
89.1M
|
102.1M
|
99.8M
|
100.9M
|
|
Properties
|
2.0M
|
4.4M
|
5.9M
|
9.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.4M
|
23.9M
|
18.9M
|
14.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.2M
|
6.4M
|
6.3M
|
6.2M
|
|
Accumulated depreciation
|
-8.5M
|
-20.1M
|
-16.1M
|
-12.8M
|
|
Goodwill
|
121.2M
|
131.2M
|
127.1M
|
119.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.3M
|
27.1M
|
27.6M
|
35.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
7.1M
|
7.5M
|
6.5M
|
|
Total liabilities
|
306.9M
|
418.5M
|
428.4M
|
417.2M
|
|
Current liabilities
|
88.0M
|
70.8M
|
78.8M
|
62.8M
|
|
Accounts payable
|
7.0M
|
8.0M
|
7.0M
|
8.2M
|
|
Accrued expenses
|
20.0M
|
15.7M
|
16.3M
|
20.3M
|
|
Short term debt
|
2.4M
|
3.1M
|
2.6M
|
2.7M
|
|
Deferred revenue
|
46.6M
|
32.2M
|
17.8M
|
12.8M
|
|
Tax payable
|
2.0M
|
1.6M
|
1.9M
|
679K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.0M
|
10.1M
|
33.2M
|
18.3M
|
|
Non current liabilities
|
218.9M
|
347.8M
|
349.6M
|
354.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
218.1M
|
347.2M
|
347.5M
|
345.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
768K
|
551K
|
2.1M
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-621.7M
|
-594.7M
|
-530.0M
|
-390.1M
|
|
Other shareholders equity
|
145K
|
163K
|
-1.2M
|
-191K
|
|
Total shareholders equity
|
33.4M
|
25.5M
|
45.7M
|
138.3M
|
|
Additional paid in capital
|
654.9M
|
620.0M
|
576.9M
|
528.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
