|
Total assets
|
390.9M
|
383.8M
|
372.9M
|
341.7M
|
|
Current assets
|
276.2M
|
272.4M
|
280.6M
|
276.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.9M
|
45.1M
|
69.6M
|
41.4M
|
|
Other short term investments
|
186.7M
|
187.8M
|
161.9M
|
201.8M
|
|
Accounts receivable
|
9.0M
|
9.3M
|
9.1M
|
7.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.6M
|
20.4M
|
30.3M
|
16.9M
|
|
Non current assets
|
114.8M
|
111.4M
|
92.4M
|
64.9M
|
|
Properties
|
11.1M
|
11.0M
|
11.8M
|
12.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.7M
|
15.6M
|
15.0M
|
13.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.7M
|
2.9M
|
2.8M
|
2.7M
|
|
Accumulated depreciation
|
-11.9M
|
-11.3M
|
-10.4M
|
-9.7M
|
|
Goodwill
|
144.3M
|
139.3M
|
108.2M
|
66.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.1M
|
30.7M
|
26.9M
|
16.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.9M
|
8.1M
|
5.6M
|
5.0M
|
|
Total liabilities
|
124.6M
|
124.8M
|
123.8M
|
110.7M
|
|
Current liabilities
|
114.1M
|
113.1M
|
112.0M
|
100.5M
|
|
Accounts payable
|
10.5M
|
11.5M
|
11.2M
|
10.2M
|
|
Accrued expenses
|
193K
|
83K
|
75K
|
127K
|
|
Short term debt
|
4.7M
|
4.8M
|
4.8M
|
4.1M
|
|
Deferred revenue
|
71.8M
|
69.0M
|
66.6M
|
64.0M
|
|
Tax payable
|
10.8M
|
11.7M
|
15.6M
|
14.0M
|
|
Pensions
|
8.7M
|
7.7M
|
5.2M
|
4.7M
|
|
Other current liabilities
|
6.9M
|
7.5M
|
7.6M
|
2.6M
|
|
Non current liabilities
|
10.5M
|
11.8M
|
11.8M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6M
|
7.3M
|
8.1M
|
9.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
2.0M
|
1.9M
|
633K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
2.3M
|
1.5M
|
67K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-63.8M
|
-67.1M
|
-68.2M
|
-69.9M
|
|
Other shareholders equity
|
-2.2M
|
1.7M
|
-2.3M
|
-2.0M
|
|
Total shareholders equity
|
266.4M
|
259.0M
|
249.2M
|
231.0M
|
|
Additional paid in capital
|
322.6M
|
313.9M
|
306.1M
|
297.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.7M
|
10.5M
|
13.5M
|
5.0M
|
