|
Total assets
|
411.9M
|
396.9M
|
391.3M
|
383.2M
|
|
Current assets
|
239.8M
|
228.7M
|
224.8M
|
246.6M
|
|
Cash
|
35.1M
|
29.4M
|
38.4M
|
44.1M
|
|
Cash equivalents
|
38M
|
38.3M
|
63.7M
|
94.8M
|
|
Cash and cash equivalents
|
73.1M
|
67.7M
|
102.1M
|
138.9M
|
|
Other short term investments
|
125.0M
|
124.8M
|
88.5M
|
63.8M
|
|
Accounts receivable
|
20.8M
|
14.1M
|
13.9M
|
23.5M
|
|
Other receivables
|
18.3M
|
19.6M
|
17.9M
|
18.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
172.1M
|
168.2M
|
166.5M
|
136.7M
|
|
Properties
|
15.8M
|
11.6M
|
13.1M
|
13.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
24.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-22.3M
|
—
|
—
|
|
Goodwill
|
111.0M
|
109.7M
|
109.0M
|
107.5M
|
|
Investment properties
|
8.3M
|
8.5M
|
8.7M
|
8.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.6M
|
104.3M
|
103.6M
|
102.1M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
37.6M
|
37.0M
|
36.6M
|
7.7M
|
|
Total liabilities
|
162.6M
|
157.9M
|
162.1M
|
169.0M
|
|
Current liabilities
|
128.5M
|
124.3M
|
131.0M
|
131.9M
|
|
Accounts payable
|
40.1M
|
35.8M
|
37.3M
|
37.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
2.0M
|
1.7M
|
1.6M
|
|
Deferred revenue
|
62.1M
|
61.2M
|
66.6M
|
67.5M
|
|
Tax payable
|
1.1M
|
720.3K
|
130.7K
|
304.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.0M
|
14.2M
|
14.9M
|
15.9M
|
|
Non current liabilities
|
34.1M
|
33.5M
|
31.1M
|
37.1M
|
|
Long term provisions
|
1.9M
|
1.9M
|
1.6M
|
1.6M
|
|
Long term debt
|
3.4M
|
4.0M
|
3.7M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
80.7K
|
161.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.0M
|
60.0M
|
60.0M
|
60.0M
|
|
Retained earnings
|
71.2M
|
60.9M
|
53.1M
|
38.1M
|
|
Other shareholders equity
|
4.4M
|
4.4M
|
2.4M
|
2.4M
|
|
Total shareholders equity
|
249.3M
|
239.0M
|
229.2M
|
214.2M
|
|
Additional paid in capital
|
122.9M
|
122.9M
|
122.9M
|
122.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
