|
Total assets
|
696.1M
|
577.2M
|
627.0M
|
653.1M
|
|
Current assets
|
629.6M
|
512.8M
|
559.1M
|
588.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
236.7M
|
189.2M
|
158.1M
|
122.1M
|
|
Other short term investments
|
367.7M
|
301.3M
|
373.0M
|
441.9M
|
|
Accounts receivable
|
5.9M
|
3.0M
|
2.8M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.0M
|
13.3M
|
12.4M
|
10.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3M
|
553K
|
12.0M
|
10.4M
|
|
Non current assets
|
66.6M
|
64.5M
|
67.8M
|
64.7M
|
|
Properties
|
38.5M
|
61.8M
|
64.9M
|
61.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.4M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.1M
|
—
|
—
|
—
|
|
Goodwill
|
1.6M
|
1.6M
|
1.6M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.6M
|
1.6M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
917K
|
835K
|
747K
|
608K
|
|
Total liabilities
|
121.3M
|
194.7M
|
239.1M
|
252.3M
|
|
Current liabilities
|
68.0M
|
128.9M
|
149.5M
|
149.1M
|
|
Accounts payable
|
10.1M
|
8.9M
|
3.8M
|
6.1M
|
|
Accrued expenses
|
10.6M
|
13.2M
|
17.2M
|
16.0M
|
|
Short term debt
|
2.9M
|
2.8M
|
3.2M
|
2.8M
|
|
Deferred revenue
|
35.9M
|
68.9M
|
95.5M
|
96.5M
|
|
Tax payable
|
3.8M
|
11.3M
|
5.9M
|
7.4M
|
|
Pensions
|
1.6M
|
7.3M
|
3.4M
|
1.7M
|
|
Other current liabilities
|
3.2M
|
16.5M
|
20.5M
|
18.6M
|
|
Non current liabilities
|
53.3M
|
65.8M
|
89.5M
|
103.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4M
|
13.2M
|
14.2M
|
11.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
-589.5M
|
-626.9M
|
-618.4M
|
-600.3M
|
|
Other shareholders equity
|
1.0M
|
-2.2M
|
-838K
|
-1.3M
|
|
Total shareholders equity
|
574.8M
|
382.5M
|
387.9M
|
400.8M
|
|
Additional paid in capital
|
1.2B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
