|
Total assets
|
322.7M
|
320.2M
|
306.8M
|
141.6M
|
|
Current assets
|
56.6M
|
68.2M
|
67.4M
|
75.3M
|
|
Cash
|
31.4M
|
33.6M
|
39.0M
|
56.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.4M
|
33.6M
|
39.0M
|
56.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.7M
|
23.1M
|
18.8M
|
14.8M
|
|
Other receivables
|
1.6M
|
3.1M
|
2.2M
|
2.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.7M
|
—
|
7.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.7M
|
8.8M
|
1.5M
|
3.2M
|
|
Non current assets
|
266.1M
|
251.9M
|
239.3M
|
66.2M
|
|
Properties
|
8.8M
|
8.6M
|
6.2M
|
3.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
2.5M
|
2.3M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.5M
|
-7.0M
|
-4.7M
|
-2.8M
|
|
Goodwill
|
404.3M
|
377.8M
|
364.5M
|
104.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.9M
|
112.3M
|
104.7M
|
23.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
2.8M
|
905K
|
351K
|
|
Total liabilities
|
96.1M
|
93.2M
|
88.0M
|
38.1M
|
|
Current liabilities
|
80.8M
|
72.6M
|
68.9M
|
36.6M
|
|
Accounts payable
|
4.8M
|
6.7M
|
6.5M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.3M
|
1.3M
|
1.0M
|
813K
|
|
Deferred revenue
|
51.3M
|
54.9M
|
50.6M
|
25.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
1.7M
|
1.8M
|
1.3M
|
|
Other current liabilities
|
—
|
8.0M
|
—
|
6.5M
|
|
Non current liabilities
|
15.3M
|
20.6M
|
19.1M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
2.5M
|
2.0M
|
463K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.6M
|
9.8M
|
14.1M
|
221K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
140K
|
150K
|
11K
|
11K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336.4M
|
323.5M
|
294.6M
|
163.7M
|
|
Retained earnings
|
-129.9M
|
-115.8M
|
-88.4M
|
-67.2M
|
|
Other shareholders equity
|
20.1M
|
19.1M
|
12.6M
|
7.0M
|
|
Total shareholders equity
|
226.6M
|
226.9M
|
218.8M
|
103.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
