|
Total assets
|
456.1M
|
480.3M
|
555.4M
|
620.3M
|
|
Current assets
|
275.6M
|
290.3M
|
356.8M
|
410.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.3M
|
187.9M
|
247.8M
|
261.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.0M
|
53.4M
|
58.0M
|
101.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.9M
|
18.1M
|
19.0M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
180.6M
|
190.0M
|
198.6M
|
210.0M
|
|
Properties
|
86.6M
|
160.1M
|
165.1M
|
74.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.9M
|
48.2M
|
47.4M
|
45.8M
|
|
Construction in progress
|
1.1M
|
3.5M
|
2.3M
|
2.3M
|
|
Leases
|
62.7M
|
61.8M
|
155.6M
|
62.8M
|
|
Accumulated depreciation
|
-48.3M
|
-44.3M
|
-40.1M
|
-36.3M
|
|
Goodwill
|
8.7M
|
8.8M
|
9.0M
|
9.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199K
|
205K
|
211K
|
217K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2M
|
25.5M
|
28.9M
|
33.5M
|
|
Total liabilities
|
299.0M
|
317.6M
|
360.0M
|
382.9M
|
|
Current liabilities
|
192.1M
|
207.6M
|
246.6M
|
265.2M
|
|
Accounts payable
|
4.8M
|
7.5M
|
11.4M
|
9.2M
|
|
Accrued expenses
|
5.3M
|
5.4M
|
5.3M
|
5.5M
|
|
Short term debt
|
17.8M
|
18.1M
|
18.2M
|
18.8M
|
|
Deferred revenue
|
153.3M
|
165.9M
|
196.4M
|
223.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
22.0M
|
18.3M
|
17.2M
|
20.0M
|
|
Other current liabilities
|
16.3M
|
16.1M
|
20.5M
|
13.7M
|
|
Non current liabilities
|
106.9M
|
110.1M
|
113.5M
|
117.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.6M
|
106.7M
|
110.0M
|
113.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
3.4M
|
3.5M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141K
|
140K
|
139K
|
137K
|
|
Retained earnings
|
-668.7M
|
-656.4M
|
-636.4M
|
-610.6M
|
|
Other shareholders equity
|
-6.8M
|
-5.6M
|
-3.6M
|
-187K
|
|
Total shareholders equity
|
-675.4M
|
-661.9M
|
-639.9M
|
-610.7M
|
|
Additional paid in capital
|
886.2M
|
871.7M
|
855.3M
|
834.4M
|
|
Treasury stock
|
81.0M
|
70.9M
|
42.5M
|
11.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
