|
Total assets
|
286.3M
|
340.3M
|
335.1M
|
452.5M
|
|
Current assets
|
192.7M
|
251.2M
|
243.5M
|
355.8M
|
|
Cash
|
46.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
6.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.1M
|
88.9M
|
35.4M
|
133.1M
|
|
Other short term investments
|
68.6M
|
89.3M
|
133.0M
|
142.7M
|
|
Accounts receivable
|
36.5M
|
48.1M
|
38.2M
|
40.2M
|
|
Other receivables
|
11.2M
|
—
|
11.2M
|
10.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.2M
|
1.5M
|
1.5M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.6M
|
14.6M
|
21.0M
|
24.7M
|
|
Non current assets
|
93.6M
|
89.1M
|
91.7M
|
96.7M
|
|
Properties
|
15.6M
|
2.0M
|
11.7M
|
13.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
3.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.5M
|
—
|
—
|
|
Goodwill
|
121.3M
|
121.2M
|
123.6M
|
126.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.4M
|
17.3M
|
19.7M
|
22.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
5.6M
|
6.0M
|
6.4M
|
|
Total liabilities
|
248.2M
|
306.9M
|
306.2M
|
426.4M
|
|
Current liabilities
|
82.3M
|
88.0M
|
86.6M
|
78.8M
|
|
Accounts payable
|
7.8M
|
7.0M
|
8.1M
|
6.7M
|
|
Accrued expenses
|
11.6M
|
20.0M
|
13.0M
|
15.6M
|
|
Short term debt
|
2.0M
|
2.4M
|
2.9M
|
2.8M
|
|
Deferred revenue
|
48.7M
|
46.6M
|
46.4M
|
42.4M
|
|
Tax payable
|
1.8M
|
2.0M
|
1.4M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.4M
|
10.0M
|
14.8M
|
9.6M
|
|
Non current liabilities
|
166.0M
|
218.9M
|
219.6M
|
347.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
164.8M
|
218.1M
|
218.8M
|
346.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
768K
|
751K
|
703K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-622.0M
|
-621.7M
|
-619.3M
|
-612.3M
|
|
Other shareholders equity
|
124K
|
145K
|
380K
|
-177K
|
|
Total shareholders equity
|
38.1M
|
33.4M
|
29.0M
|
26.1M
|
|
Additional paid in capital
|
660.0M
|
654.9M
|
647.9M
|
638.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
