|
Total assets
|
92.5M
|
124.7M
|
132.7M
|
177.1M
|
|
Current assets
|
64.7M
|
95.0M
|
107.7M
|
155.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.5M
|
74.8M
|
90.7M
|
144.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.3M
|
15.4M
|
11.6M
|
5.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.7M
|
3.1M
|
3.7M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.7M
|
1.6M
|
2.6M
|
|
Non current assets
|
27.8M
|
29.7M
|
25.0M
|
21.7M
|
|
Properties
|
800K
|
800K
|
800K
|
800K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.5M
|
40.8M
|
33.9M
|
26.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.9M
|
1.9M
|
1.5M
|
1.5M
|
|
Accumulated depreciation
|
-34.1M
|
-27.1M
|
-23.7M
|
-17.7M
|
|
Goodwill
|
13.9M
|
14.5M
|
15.0M
|
15.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
3.1M
|
3.6M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
4.5M
|
3.2M
|
832K
|
|
Total liabilities
|
31.4M
|
39.1M
|
51.6M
|
81.3M
|
|
Current liabilities
|
28.3M
|
35.6M
|
37.3M
|
41.9M
|
|
Accounts payable
|
2.6M
|
3.4M
|
3.2M
|
3.6M
|
|
Accrued expenses
|
3.8M
|
4.4M
|
2.5M
|
1.8M
|
|
Short term debt
|
928K
|
1.3M
|
1.5M
|
—
|
|
Deferred revenue
|
15.3M
|
20.5M
|
25.5M
|
30.0M
|
|
Tax payable
|
874K
|
1.0M
|
782K
|
746K
|
|
Pensions
|
2.8M
|
3.4M
|
2.1M
|
2.0M
|
|
Other current liabilities
|
2.1M
|
1.6M
|
1.7M
|
2.9M
|
|
Non current liabilities
|
3.1M
|
3.5M
|
14.3M
|
39.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
3.5M
|
14.3M
|
39.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
16K
|
15K
|
|
Retained earnings
|
-557.9M
|
-515.3M
|
-475.1M
|
-439.7M
|
|
Other shareholders equity
|
19K
|
31K
|
-12K
|
136K
|
|
Total shareholders equity
|
61.1M
|
85.6M
|
81.1M
|
95.8M
|
|
Additional paid in capital
|
597.3M
|
567.7M
|
522.0M
|
490.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.6M
|
33.1M
|
34.1M
|
45.1M
|
