|
Total assets
|
639.3M
|
678.4M
|
598.3M
|
556.1M
|
|
Current assets
|
528.0M
|
581.7M
|
576.1M
|
534.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
297.1M
|
349.3M
|
341.3M
|
317.9M
|
|
Other short term investments
|
—
|
408K
|
—
|
—
|
|
Accounts receivable
|
206.2M
|
220.9M
|
227.8M
|
209.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
408K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
11.2M
|
7.0M
|
7.4M
|
|
Non current assets
|
111.3M
|
96.7M
|
22.2M
|
21.8M
|
|
Properties
|
25.2M
|
0
|
11.6M
|
11.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
5.9M
|
—
|
—
|
|
Accumulated depreciation
|
-10.0M
|
-9.7M
|
-9.5M
|
-9.4M
|
|
Goodwill
|
17.6M
|
16.2M
|
15.4M
|
14.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.6M
|
16.2M
|
15.4M
|
14.4M
|
|
Investments and advances
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Other non current assets
|
74.0M
|
74.0M
|
183K
|
652K
|
|
Total liabilities
|
238.0M
|
221.1M
|
220.3M
|
196.3M
|
|
Current liabilities
|
196.5M
|
204.2M
|
211.5M
|
190.2M
|
|
Accounts payable
|
11.3M
|
7.2M
|
8.3M
|
5.2M
|
|
Accrued expenses
|
6.2M
|
3.6M
|
5.1M
|
4.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
5.6M
|
5.0M
|
4.8M
|
2.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.0M
|
14.4M
|
13.4M
|
12.1M
|
|
Other current liabilities
|
78.0M
|
80.1M
|
83.6M
|
84.6M
|
|
Non current liabilities
|
41.5M
|
17.0M
|
8.8M
|
6.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.5M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
17.0M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
17.0M
|
8.8M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-139.9M
|
-140.4M
|
-216.6M
|
-233.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
401.3M
|
457.3M
|
378.0M
|
359.7M
|
|
Additional paid in capital
|
645.9M
|
629.1M
|
610.3M
|
593.6M
|
|
Treasury stock
|
104.7M
|
31.3M
|
15.7M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
