|
Total assets
|
485.9M
|
473.9M
|
472.0M
|
463.9M
|
|
Current assets
|
361.6M
|
363.0M
|
348.4M
|
320.9M
|
|
Cash
|
—
|
106.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
70.9M
|
—
|
—
|
|
Cash and cash equivalents
|
163.1M
|
177.3M
|
133.4M
|
129.3M
|
|
Other short term investments
|
111.4M
|
110.2M
|
138.6M
|
134.1M
|
|
Accounts receivable
|
40.0M
|
32.7M
|
32.2M
|
32.5M
|
|
Other receivables
|
—
|
5.0M
|
—
|
—
|
|
Inventory
|
1.0M
|
1.3M
|
1.5M
|
2.0M
|
|
Prepaid assets
|
—
|
5.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.5M
|
3.0M
|
10.8M
|
10.1M
|
|
Non current assets
|
124.3M
|
110.9M
|
123.6M
|
143.0M
|
|
Properties
|
55.2M
|
15.3M
|
58.3M
|
58.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
9.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.7M
|
—
|
—
|
|
Goodwill
|
8.4M
|
8.3M
|
51.1M
|
50.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
8.3M
|
9.0M
|
9.1M
|
|
Investments and advances
|
31.0M
|
30.6M
|
30.8M
|
30.7M
|
|
Other non current assets
|
29.7M
|
10.7M
|
4.5M
|
43.7M
|
|
Total liabilities
|
168.6M
|
156.1M
|
135.2M
|
134.7M
|
|
Current liabilities
|
138.9M
|
126.7M
|
119.3M
|
118.8M
|
|
Accounts payable
|
24.9M
|
23.0M
|
24.9M
|
26.1M
|
|
Accrued expenses
|
61.2M
|
26.7M
|
47.5M
|
43.5M
|
|
Short term debt
|
1.0M
|
2.3M
|
233K
|
4.4M
|
|
Deferred revenue
|
41.3M
|
39.9M
|
38.5M
|
38.2M
|
|
Tax payable
|
10.5M
|
19.0M
|
8.2M
|
6.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.7M
|
29.4M
|
15.9M
|
15.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.3M
|
27.3M
|
14.4M
|
14.2M
|
|
Provision for risks and charges
|
711K
|
480K
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
988K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78K
|
77K
|
79K
|
79K
|
|
Retained earnings
|
-147.1M
|
-146.3M
|
-136.0M
|
-140.6M
|
|
Other shareholders equity
|
-12.7M
|
-13.0M
|
-8.1M
|
-11.8M
|
|
Total shareholders equity
|
317.2M
|
317.8M
|
336.8M
|
329.1M
|
|
Additional paid in capital
|
477.4M
|
477.2M
|
480.9M
|
481.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-420K
|
-271K
|
-227K
|
28K
|
