|
Total assets
|
445.8M
|
445.9M
|
445.6M
|
445.4M
|
|
Current assets
|
286.0M
|
303.6M
|
388.1M
|
388.1M
|
|
Cash
|
—
|
34.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
137.4M
|
—
|
—
|
|
Cash and cash equivalents
|
131.2M
|
171.7M
|
317.4M
|
282.3M
|
|
Other short term investments
|
77.9M
|
69.4M
|
2.5M
|
36.0M
|
|
Accounts receivable
|
41.7M
|
26.3M
|
29.3M
|
34.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.9M
|
6.1M
|
10.8M
|
7.4M
|
|
Restricted cash
|
885K
|
881K
|
878K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.0M
|
14.2M
|
12.9M
|
14.2M
|
|
Non current assets
|
159.8M
|
142.3M
|
57.5M
|
57.3M
|
|
Properties
|
21.6M
|
5.3M
|
19.6M
|
18.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.8M
|
—
|
—
|
|
Goodwill
|
52.8M
|
53.1M
|
8.3M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.4M
|
145K
|
189K
|
|
Investments and advances
|
74.0M
|
57.2M
|
—
|
—
|
|
Other non current assets
|
35.8M
|
34.7M
|
33.7M
|
34.5M
|
|
Total liabilities
|
156.3M
|
149.4M
|
155.6M
|
158.1M
|
|
Current liabilities
|
151.2M
|
144.5M
|
152.4M
|
153.9M
|
|
Accounts payable
|
2.2M
|
991K
|
2.7M
|
2.3M
|
|
Accrued expenses
|
23.7M
|
28.8M
|
28.1M
|
21.4M
|
|
Short term debt
|
3.3M
|
3.8M
|
4.1M
|
4.4M
|
|
Deferred revenue
|
117.0M
|
109.7M
|
114.9M
|
124.4M
|
|
Tax payable
|
1.8M
|
429K
|
414K
|
416K
|
|
Pensions
|
1.9M
|
811K
|
2.2M
|
925K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
4.8M
|
3.2M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
1.8M
|
518K
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
3.1M
|
2.7M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-480.1M
|
-457.8M
|
-425.3M
|
-408.4M
|
|
Other shareholders equity
|
326K
|
6K
|
0
|
-47K
|
|
Total shareholders equity
|
289.5M
|
296.6M
|
290.0M
|
287.3M
|
|
Additional paid in capital
|
769.2M
|
754.4M
|
715.3M
|
695.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
