|
Total assets
|
392.2M
|
369.7M
|
364.1M
|
356.5M
|
|
Current assets
|
261.5M
|
236.4M
|
228.2M
|
217.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193.5M
|
184.5M
|
170.5M
|
155.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.1M
|
38.5M
|
47.9M
|
49.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.8M
|
4.8M
|
4.0M
|
4.5M
|
|
Restricted cash
|
603K
|
174K
|
83K
|
592K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.5M
|
8.5M
|
5.8M
|
7.3M
|
|
Non current assets
|
130.7M
|
133.3M
|
135.9M
|
138.9M
|
|
Properties
|
15.4M
|
18.3M
|
19.8M
|
21.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
527K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.0M
|
—
|
—
|
—
|
|
Goodwill
|
168.7M
|
170.7M
|
172.7M
|
174.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.4M
|
39.4M
|
41.4M
|
43.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.5M
|
9.9M
|
9.1M
|
8.5M
|
|
Total liabilities
|
223.5M
|
211.0M
|
213.2M
|
211.7M
|
|
Current liabilities
|
72.8M
|
61.9M
|
66.1M
|
65.1M
|
|
Accounts payable
|
5.8M
|
3.3M
|
4.1M
|
2.6M
|
|
Accrued expenses
|
6.9M
|
5.1M
|
5.0M
|
3.6M
|
|
Short term debt
|
4.7M
|
4.6M
|
4.6M
|
4.5M
|
|
Deferred revenue
|
62.3M
|
54.1M
|
57.5M
|
58.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
26.7M
|
20.4M
|
13.8M
|
10.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
150.7M
|
149.1M
|
147.2M
|
146.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
147.6M
|
146.0M
|
144.6M
|
143.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
3.1M
|
2.6M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
5K
|
|
Retained earnings
|
-284.4M
|
-276.3M
|
-270.1M
|
-262.1M
|
|
Other shareholders equity
|
-2.4M
|
-2.2M
|
-1.5M
|
-1.2M
|
|
Total shareholders equity
|
-286.9M
|
-278.5M
|
-271.6M
|
-263.3M
|
|
Additional paid in capital
|
421.5M
|
411.6M
|
403.5M
|
393.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
