|
Total assets
|
314.1M
|
292.6M
|
289.9M
|
260.3M
|
|
Current assets
|
142.1M
|
125.9M
|
126.5M
|
105.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.2M
|
49.1M
|
43.1M
|
30.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.4M
|
18.5M
|
22.7M
|
22.0M
|
|
Other receivables
|
61.6M
|
46.5M
|
46.1M
|
43.0M
|
|
Inventory
|
2.2M
|
2.2M
|
2.1M
|
1.8M
|
|
Prepaid assets
|
—
|
975K
|
1.3M
|
577K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7M
|
8.0M
|
10.7M
|
6.5M
|
|
Non current assets
|
172.0M
|
166.7M
|
163.4M
|
155.0M
|
|
Properties
|
45.7M
|
25.2M
|
37.1M
|
35.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.9M
|
—
|
—
|
|
Construction in progress
|
—
|
5.6M
|
—
|
—
|
|
Leases
|
—
|
7.0M
|
—
|
—
|
|
Accumulated depreciation
|
-10.9M
|
-9.6M
|
-9.5M
|
-8.4M
|
|
Goodwill
|
206.1M
|
204.1M
|
207.7M
|
192.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.1M
|
61.8M
|
62.5M
|
61.8M
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
3.1M
|
629K
|
724K
|
604K
|
|
Total liabilities
|
247.4M
|
344.5M
|
277.7M
|
229.8M
|
|
Current liabilities
|
118.5M
|
149.3M
|
131.0M
|
107.3M
|
|
Accounts payable
|
28.2M
|
32.1M
|
19.9M
|
27.8M
|
|
Accrued expenses
|
19.8M
|
24.2M
|
27.8M
|
28.6M
|
|
Short term debt
|
5.8M
|
6.1M
|
5.8M
|
4.7M
|
|
Deferred revenue
|
59.7M
|
67.2M
|
56.7M
|
44.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
19.7M
|
20.8M
|
2.1M
|
|
Non current liabilities
|
128.9M
|
195.2M
|
146.6M
|
122.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.6M
|
138.9M
|
132.4M
|
106.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
615K
|
582K
|
2.4M
|
2.4M
|
|
Derivative product liabilities
|
6.7M
|
55.3M
|
11.4M
|
13.4M
|
|
Other non current liabilities
|
1.9M
|
428K
|
401K
|
378K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-351.1M
|
-348.1M
|
-280.9M
|
-260.0M
|
|
Other shareholders equity
|
2.2M
|
1.3M
|
2.9M
|
2.0M
|
|
Total shareholders equity
|
66.7M
|
-51.9M
|
12.3M
|
30.4M
|
|
Additional paid in capital
|
284.4M
|
161.6M
|
184.3M
|
180.7M
|
|
Treasury stock
|
3.6M
|
3.6M
|
2.7M
|
1.0M
|
|
Minority interest
|
—
|
0
|
0
|
0
|
