|
Total assets
|
232.9M
|
218.2M
|
218.4M
|
178.4M
|
|
Current assets
|
141.0M
|
144.2M
|
143.1M
|
141.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
99.2M
|
108.3M
|
98.1M
|
98.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.7M
|
19.3M
|
25.4M
|
23.0M
|
|
Other receivables
|
3.5M
|
4.9M
|
6.6M
|
6.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.6M
|
6.6M
|
7.6M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
91.9M
|
74.0M
|
75.3M
|
36.9M
|
|
Properties
|
0
|
15.5M
|
16.4M
|
17.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.5M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3M
|
—
|
—
|
—
|
|
Goodwill
|
67.7M
|
70.8M
|
70.5M
|
21.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.1M
|
18.1M
|
18.4M
|
732.9K
|
|
Investments and advances
|
—
|
21.2K
|
341.3K
|
—
|
|
Other non current assets
|
25.4M
|
8.5M
|
8.8M
|
8.8M
|
|
Total liabilities
|
148.2M
|
155.5M
|
162.7M
|
120.9M
|
|
Current liabilities
|
134.1M
|
140.7M
|
142.8M
|
108.5M
|
|
Accounts payable
|
30.5M
|
28.6M
|
27.8M
|
26.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.4M
|
1.4M
|
1.3M
|
|
Deferred revenue
|
97.5M
|
105.8M
|
113.3M
|
81.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
4.9M
|
311.5K
|
256.9K
|
|
Non current liabilities
|
14.1M
|
14.8M
|
20.0M
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
10.7M
|
11.1M
|
11.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
4.1M
|
4.3M
|
557.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
4.5M
|
312.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367.5M
|
367.3M
|
367.4M
|
366.5M
|
|
Retained earnings
|
-323.5M
|
-345.4M
|
-350.7M
|
-349.6M
|
|
Other shareholders equity
|
-7.5M
|
-7.3M
|
-7.5M
|
-5.8M
|
|
Total shareholders equity
|
84.7M
|
62.7M
|
55.7M
|
57.5M
|
|
Additional paid in capital
|
48.3M
|
48.2M
|
46.5M
|
46.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
