|
Total assets
|
427.2M
|
419.9M
|
384.2M
|
384.9M
|
|
Current assets
|
244.1M
|
239.1M
|
204.0M
|
203.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160.0M
|
162.0M
|
140.6M
|
139.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.9M
|
58.7M
|
48.2M
|
47.7M
|
|
Other receivables
|
—
|
7.2M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
7.5M
|
10.8M
|
11.8M
|
|
Non current assets
|
183.1M
|
180.8M
|
180.2M
|
181.9M
|
|
Properties
|
38.4M
|
16.1M
|
34.2M
|
35.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
27.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
20.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.8M
|
—
|
—
|
|
Goodwill
|
220.5M
|
221.6M
|
223.9M
|
224.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1M
|
7.0M
|
8.0M
|
9.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.4M
|
30.7M
|
30.0M
|
29.6M
|
|
Total liabilities
|
493.0M
|
488.6M
|
459.4M
|
467.9M
|
|
Current liabilities
|
188.6M
|
187.0M
|
159.8M
|
166.9M
|
|
Accounts payable
|
5.3M
|
8.6M
|
5.3M
|
7.0M
|
|
Accrued expenses
|
31.1M
|
41.2M
|
36.4M
|
34.0M
|
|
Short term debt
|
6.0M
|
6.2M
|
3.6M
|
4.2M
|
|
Deferred revenue
|
146.1M
|
131.0M
|
114.5M
|
121.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
304.4M
|
301.6M
|
299.6M
|
301.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
297.8M
|
294.7M
|
295.7M
|
296.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.5M
|
1.2M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
52K
|
52K
|
52K
|
|
Retained earnings
|
-671.4M
|
-667.7M
|
-665.8M
|
-666.0M
|
|
Other shareholders equity
|
-6.4M
|
-5.4M
|
-4.8M
|
-5.1M
|
|
Total shareholders equity
|
-65.8M
|
-68.7M
|
-75.2M
|
-83.0M
|
|
Additional paid in capital
|
641.8M
|
634.2M
|
625.1M
|
617.9M
|
|
Treasury stock
|
29.8M
|
29.8M
|
29.8M
|
29.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
