|
Total assets
|
352.4M
|
308.1M
|
259.5M
|
186.6M
|
|
Current assets
|
337.0M
|
289.7M
|
243.0M
|
170.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
297.0M
|
271.8M
|
227.8M
|
148.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.4M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6M
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
3.6M
|
2.5M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
3.4M
|
3.4M
|
2.1M
|
|
Non current assets
|
15.4M
|
18.4M
|
16.5M
|
16.5M
|
|
Properties
|
1.5M
|
0
|
854K
|
899K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
821.0K
|
24K
|
73K
|
80K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
809.9K
|
1.1M
|
1.1M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.1M
|
15M
|
15M
|
15M
|
|
Other non current assets
|
1.5M
|
—
|
—
|
—
|
|
Total liabilities
|
200.4M
|
58.8M
|
29.0M
|
38.6M
|
|
Current liabilities
|
31.7M
|
8.7M
|
19.0M
|
33.4M
|
|
Accounts payable
|
8.4M
|
3.5M
|
2.9M
|
10.0M
|
|
Accrued expenses
|
12.5M
|
3.6M
|
13.8M
|
22.3M
|
|
Short term debt
|
832.2K
|
1.2M
|
675K
|
648K
|
|
Deferred revenue
|
510.5K
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
0
|
283K
|
147K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
435K
|
1.4M
|
327K
|
|
Non current liabilities
|
168.7M
|
50.1M
|
10.0M
|
5.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.3M
|
50.1M
|
10.0M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.5M
|
42.8M
|
40.5M
|
31.9M
|
|
Retained earnings
|
-417.9M
|
-388.4M
|
-333.1M
|
-263.7M
|
|
Other shareholders equity
|
-3.4M
|
-4.6M
|
-4.6M
|
-4.6M
|
|
Total shareholders equity
|
152.0M
|
249.3M
|
230.5M
|
148.0M
|
|
Additional paid in capital
|
541.1M
|
601.1M
|
529.2M
|
385.1M
|
|
Treasury stock
|
1.2M
|
1.5M
|
1.5M
|
603K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
