|
Total assets
|
365.3M
|
358.1M
|
336.1M
|
330.0M
|
|
Current assets
|
258.9M
|
255.7M
|
237.4M
|
234.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.7M
|
55.6M
|
42.0M
|
38.8M
|
|
Other short term investments
|
175.6M
|
169.5M
|
160.5M
|
161.4M
|
|
Accounts receivable
|
12.2M
|
9.5M
|
7.7M
|
8.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.6M
|
12.4M
|
18.6M
|
17.6M
|
|
Non current assets
|
106.5M
|
102.4M
|
98.7M
|
95.8M
|
|
Properties
|
9.9M
|
10.4M
|
9.6M
|
9.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.7M
|
14.0M
|
13.5M
|
13.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.9M
|
2.5M
|
2.4M
|
2.5M
|
|
Accumulated depreciation
|
-11.9M
|
-11.1M
|
-10.3M
|
-9.7M
|
|
Goodwill
|
133.4M
|
127.6M
|
124.1M
|
119.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.4M
|
28.4M
|
27.6M
|
26.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
8.5M
|
7.7M
|
6.9M
|
|
Total liabilities
|
117.6M
|
118.9M
|
107.1M
|
107.3M
|
|
Current liabilities
|
108.0M
|
108.9M
|
98.1M
|
97.2M
|
|
Accounts payable
|
11.6M
|
12.2M
|
9.0M
|
9.9M
|
|
Accrued expenses
|
536.5K
|
162.5K
|
165.9K
|
71.4K
|
|
Short term debt
|
4.3M
|
4.5M
|
4.0M
|
4.1M
|
|
Deferred revenue
|
70.3M
|
68.7M
|
61.7M
|
59.3M
|
|
Tax payable
|
9.7M
|
11.9M
|
9.3M
|
10.0M
|
|
Pensions
|
6.4M
|
5.6M
|
7.5M
|
6.6M
|
|
Other current liabilities
|
4.2M
|
4.9M
|
5.9M
|
6.4M
|
|
Non current liabilities
|
9.5M
|
10.0M
|
9.0M
|
10.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
7.4M
|
6.5M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.4M
|
1.4M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
1.0M
|
898.4K
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
859
|
859
|
859
|
859
|
|
Retained earnings
|
-59.7M
|
-54.1M
|
-54.8M
|
-57.7M
|
|
Other shareholders equity
|
2.5M
|
-267.4K
|
-1.9M
|
1.5M
|
|
Total shareholders equity
|
247.7M
|
239.1M
|
229.0M
|
222.7M
|
|
Additional paid in capital
|
297.2M
|
285.3M
|
277.3M
|
269.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.8M
|
8.1M
|
8.4M
|
9.0M
|
