|
Total assets
|
373.9M
|
447.8M
|
405.4M
|
431.0M
|
|
Current assets
|
191.2M
|
275.3M
|
241.7M
|
266.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
142.1M
|
225.7M
|
189.1M
|
239.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.5M
|
11.7M
|
13.2M
|
10.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.1M
|
10.4M
|
10.6M
|
11.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
22.7M
|
22.7M
|
22.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
3.0M
|
3.4M
|
3.0M
|
|
Non current assets
|
182.7M
|
172.5M
|
163.7M
|
164.5M
|
|
Properties
|
7.2M
|
8.5M
|
11.1M
|
0
|
|
Land and improvements
|
—
|
—
|
0
|
6.5M
|
|
Machinery furniture equipment
|
133.0M
|
102.2M
|
86.2M
|
80.6M
|
|
Construction in progress
|
—
|
0
|
105K
|
1.2M
|
|
Leases
|
1.3M
|
1.5M
|
2.0M
|
4.9M
|
|
Accumulated depreciation
|
-74.5M
|
-55.4M
|
-57.5M
|
-76.0M
|
|
Goodwill
|
135.3M
|
140.4M
|
145.4M
|
135.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
13.7M
|
18.9M
|
16.0M
|
|
Investments and advances
|
1.4M
|
1.2M
|
995K
|
1.1M
|
|
Other non current assets
|
42.3M
|
37.5M
|
38.6M
|
40.4M
|
|
Total liabilities
|
280.6M
|
279.0M
|
263.0M
|
233.5M
|
|
Current liabilities
|
265.6M
|
264.0M
|
249.2M
|
229.0M
|
|
Accounts payable
|
31.2M
|
32.3M
|
25.3M
|
31.8M
|
|
Accrued expenses
|
39.2M
|
46.8M
|
37.2M
|
29.8M
|
|
Short term debt
|
1.9M
|
2.1M
|
2.3M
|
—
|
|
Deferred revenue
|
174.6M
|
168.0M
|
164.2M
|
146.4M
|
|
Tax payable
|
—
|
9.8M
|
3.8M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
3.6M
|
4.7M
|
2.8M
|
|
Non current liabilities
|
15.0M
|
15.0M
|
13.8M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0M
|
7.0M
|
9.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.6M
|
7.6M
|
4.0M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175K
|
189K
|
190K
|
198K
|
|
Retained earnings
|
-1.1B
|
-933.1M
|
-891.9M
|
-748.0M
|
|
Other shareholders equity
|
861K
|
232K
|
1.5M
|
-1.8M
|
|
Total shareholders equity
|
93.3M
|
168.8M
|
142.4M
|
197.6M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.0B
|
947.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
