|
Total assets
|
73.6M
|
72.5M
|
72.6M
|
63.8M
|
|
Current assets
|
50.0M
|
48.7M
|
48.7M
|
45.1M
|
|
Cash
|
34.4M
|
35.0M
|
37.6M
|
35.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.4M
|
35.0M
|
37.6M
|
35.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
8.2M
|
6.0M
|
5.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.0M
|
2.8M
|
2.6M
|
2.1M
|
|
Prepaid assets
|
191.8K
|
40.8K
|
136.8K
|
116.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
2.7M
|
2.2M
|
1.5M
|
|
Non current assets
|
23.6M
|
23.7M
|
23.9M
|
18.8M
|
|
Properties
|
7.5M
|
7.9M
|
8.2M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.1M
|
15.8M
|
15.7M
|
15.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.1M
|
15.8M
|
15.7M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
74.0M
|
76.5M
|
78.5M
|
65.9M
|
|
Current liabilities
|
60.9M
|
60.3M
|
59.0M
|
51.6M
|
|
Accounts payable
|
15.7M
|
16.0M
|
15.9M
|
15.1M
|
|
Accrued expenses
|
13.0M
|
12.7M
|
14.6M
|
9.8M
|
|
Short term debt
|
12.1M
|
9.0M
|
5.7M
|
6.7M
|
|
Deferred revenue
|
14.6M
|
14.5M
|
16.4M
|
15.2M
|
|
Tax payable
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Pensions
|
2.4M
|
5.1M
|
3.4M
|
1.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.1M
|
16.3M
|
19.6M
|
14.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
16.2M
|
19.5M
|
14.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
100K
|
100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
436.3K
|
422.9K
|
419.1K
|
417.6K
|
|
Retained earnings
|
-235.6M
|
-236.3M
|
-235.4M
|
-229.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-392.8K
|
-4.0M
|
-6.0M
|
-2.1M
|
|
Additional paid in capital
|
233.0M
|
230.5M
|
227.4M
|
225.0M
|
|
Treasury stock
|
163.7K
|
163.7K
|
163.7K
|
163.7K
|
|
Minority interest
|
1.9M
|
1.4M
|
1.8M
|
2.1M
|
