|
Total assets
|
519.1M
|
442.6M
|
415.5M
|
388.7M
|
|
Current assets
|
394.8M
|
325.6M
|
306.3M
|
334.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
290.7M
|
223.2M
|
227.2M
|
268.2M
|
|
Other short term investments
|
167K
|
3.7M
|
2.6M
|
2.4M
|
|
Accounts receivable
|
68.0M
|
60.5M
|
47.0M
|
38.0M
|
|
Other receivables
|
20.2M
|
26.3M
|
20.2M
|
17.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
8.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.5M
|
12.8M
|
10.0M
|
8.5M
|
|
Non current assets
|
124.3M
|
117.0M
|
109.2M
|
54.6M
|
|
Properties
|
16.0M
|
13.9M
|
15.9M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7M
|
8.6M
|
8.2M
|
7.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.5M
|
4.2M
|
3.8M
|
2.8M
|
|
Accumulated depreciation
|
-10.6M
|
-8.4M
|
-7.2M
|
-7.3M
|
|
Goodwill
|
44.3M
|
48.9M
|
48.9M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9M
|
10.5M
|
11.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.4M
|
68.3M
|
57.9M
|
56.9M
|
|
Total liabilities
|
248.1M
|
217.7M
|
172.4M
|
133.2M
|
|
Current liabilities
|
223.0M
|
176.7M
|
142.7M
|
111.2M
|
|
Accounts payable
|
2.4M
|
1.4M
|
1.5M
|
1.8M
|
|
Accrued expenses
|
9.3M
|
8.0M
|
5.2M
|
3.3M
|
|
Short term debt
|
6.6M
|
5.3M
|
5.4M
|
—
|
|
Deferred revenue
|
144.5M
|
121.5M
|
93.4M
|
74.3M
|
|
Tax payable
|
11.9M
|
6.6M
|
4.7M
|
5.1M
|
|
Pensions
|
39.5M
|
27.8M
|
26.6M
|
22.7M
|
|
Other current liabilities
|
8.8M
|
6.0M
|
5.9M
|
3.9M
|
|
Non current liabilities
|
25.2M
|
41.1M
|
29.7M
|
22.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.9M
|
9.4M
|
11.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
23.9M
|
10.2M
|
14.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19K
|
18K
|
19K
|
18K
|
|
Retained earnings
|
-510.4M
|
-460.5M
|
-416.9M
|
-375.3M
|
|
Other shareholders equity
|
576K
|
3.2M
|
2.0M
|
2.3M
|
|
Total shareholders equity
|
270.9M
|
224.8M
|
243.2M
|
255.6M
|
|
Additional paid in capital
|
779.0M
|
667.9M
|
665.7M
|
625.1M
|
|
Treasury stock
|
—
|
0
|
21.7M
|
1.7M
|
|
Minority interest
|
1.8M
|
14.2M
|
14.0M
|
5.2M
|
