|
Total assets
|
437.6M
|
423.4M
|
374.4M
|
372.0M
|
|
Current assets
|
405.7M
|
391.2M
|
340.7M
|
341.5M
|
|
Cash
|
358.7M
|
335.9M
|
299.7M
|
274.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
358.7M
|
335.9M
|
299.7M
|
274.0M
|
|
Other short term investments
|
188K
|
207K
|
148K
|
336K
|
|
Accounts receivable
|
40.2M
|
51.4M
|
37.9M
|
48.8M
|
|
Other receivables
|
893K
|
3.6M
|
1.7M
|
18.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
321K
|
—
|
213K
|
—
|
|
Restricted cash
|
5.2M
|
0
|
451K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.0M
|
32.2M
|
33.8M
|
30.5M
|
|
Properties
|
0
|
15.7M
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1M
|
—
|
6.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.0M
|
—
|
-27.6M
|
—
|
|
Goodwill
|
14.7M
|
14.5M
|
14.7M
|
14.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
224.8M
|
199.2M
|
188.5M
|
196.2M
|
|
Current liabilities
|
221.7M
|
195.5M
|
184.2M
|
196.2M
|
|
Accounts payable
|
14.4M
|
8.4M
|
22.0M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.4M
|
1.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.4M
|
8.0M
|
17.6M
|
349K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1M
|
3.7M
|
4.3M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
3.7M
|
4.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70M
|
70M
|
70M
|
70M
|
|
Retained earnings
|
98.7M
|
—
|
74.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
212.8M
|
224.2M
|
185.9M
|
175.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.3M
|
23.4M
|
26.6M
|
22.8M
|
