|
Total assets
|
396.9M
|
380.5M
|
256.7M
|
250.1M
|
|
Current assets
|
228.7M
|
246.2M
|
126.2M
|
129.8M
|
|
Cash
|
29.4M
|
26.6M
|
75.8M
|
81.5M
|
|
Cash equivalents
|
38.3M
|
142.9M
|
2.2M
|
2.2M
|
|
Cash and cash equivalents
|
67.7M
|
169.5M
|
78.1M
|
83.7M
|
|
Other short term investments
|
124.8M
|
33.7M
|
325.0K
|
324.3K
|
|
Accounts receivable
|
14.1M
|
26.8M
|
22.7M
|
24.1M
|
|
Other receivables
|
19.6M
|
12.5M
|
8.3M
|
4.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
8.1M
|
8.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
8.1M
|
|
Non current assets
|
168.2M
|
134.3M
|
130.4M
|
120.3M
|
|
Properties
|
11.6M
|
10.1M
|
10.1M
|
13.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.0M
|
22.1M
|
20.1M
|
20.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.3M
|
-17.8M
|
-13.8M
|
-21.0M
|
|
Goodwill
|
109.7M
|
100.4M
|
93.8M
|
91.6M
|
|
Investment properties
|
8.5M
|
9.3M
|
10.0M
|
10.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.3M
|
95.0M
|
88.4M
|
86.2M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
37.0M
|
11.5M
|
11.2M
|
4.0M
|
|
Total liabilities
|
157.9M
|
166.0M
|
174.6M
|
175.9M
|
|
Current liabilities
|
124.3M
|
129.2M
|
133.7M
|
139.4M
|
|
Accounts payable
|
35.8M
|
42.3M
|
45.2M
|
46.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.6M
|
1.2M
|
10.9M
|
|
Deferred revenue
|
61.2M
|
60.5M
|
58.9M
|
50.2M
|
|
Tax payable
|
720.3K
|
413.3K
|
694.5K
|
20.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.2M
|
14.7M
|
18.1M
|
26.3M
|
|
Non current liabilities
|
33.5M
|
36.9M
|
40.9M
|
36.5M
|
|
Long term provisions
|
1.9M
|
1.5M
|
1.4M
|
1.1M
|
|
Long term debt
|
4.0M
|
4.8M
|
6.4M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
321.1K
|
771.5K
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.0M
|
50M
|
42.5M
|
42.5M
|
|
Retained earnings
|
60.9M
|
48.4M
|
20.0M
|
-56.0M
|
|
Other shareholders equity
|
4.4M
|
2.4M
|
721.2K
|
500K
|
|
Total shareholders equity
|
239.0M
|
214.5M
|
82.0M
|
74.2M
|
|
Additional paid in capital
|
122.9M
|
122.9M
|
28.1M
|
97.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
