|
Total assets
|
847.8M
|
837.2M
|
806.9M
|
816.1M
|
|
Current assets
|
629.1M
|
628.3M
|
597.3M
|
599.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.7M
|
166.3M
|
160.3M
|
137.5M
|
|
Other short term investments
|
196.9M
|
155.5M
|
147.1M
|
155.6M
|
|
Accounts receivable
|
292.8M
|
290.1M
|
274.0M
|
289.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.7M
|
16.4M
|
15.9M
|
16.7M
|
|
Non current assets
|
218.7M
|
208.8M
|
209.5M
|
216.5M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
15.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
70.5M
|
—
|
|
Construction in progress
|
—
|
—
|
16.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-49.6M
|
—
|
|
Goodwill
|
108.1M
|
88.8M
|
87.1M
|
105.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.1M
|
12.1M
|
13.2M
|
14.9M
|
|
Investments and advances
|
167K
|
376K
|
373K
|
14.2M
|
|
Other non current assets
|
49.6M
|
56.1M
|
56.8M
|
39.4M
|
|
Total liabilities
|
492.3M
|
503.5M
|
483.6M
|
495.9M
|
|
Current liabilities
|
372.3M
|
369.3M
|
349.6M
|
361.9M
|
|
Accounts payable
|
8.7M
|
9.7M
|
11.5M
|
10.1M
|
|
Accrued expenses
|
37.6M
|
36.9M
|
33.5M
|
33.5M
|
|
Short term debt
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Deferred revenue
|
272.1M
|
267.4M
|
251.6M
|
260.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
120.0M
|
134.2M
|
134.0M
|
134.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.1M
|
127.5M
|
127.5M
|
127.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
1.9M
|
1.9M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9M
|
4.7M
|
4.5M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-218.0M
|
-227.4M
|
-225.9M
|
-227.5M
|
|
Other shareholders equity
|
2.7M
|
-715K
|
-2.6M
|
3.2M
|
|
Total shareholders equity
|
355.5M
|
333.7M
|
323.3M
|
320.2M
|
|
Additional paid in capital
|
587.3M
|
578.3M
|
568.3M
|
561.0M
|
|
Treasury stock
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
