|
Total assets
|
441.6M
|
321.7M
|
339.6M
|
191.7M
|
|
Current assets
|
241.0M
|
131.4M
|
142.7M
|
162.7M
|
|
Cash
|
—
|
—
|
—
|
146.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.2M
|
69.0M
|
75.4M
|
146.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.0M
|
42.2M
|
33.1M
|
7.5M
|
|
Other receivables
|
3.5M
|
654K
|
1.6M
|
502.1K
|
|
Inventory
|
8.1M
|
4.1M
|
10.8M
|
1.3M
|
|
Prepaid assets
|
11.1M
|
14.5M
|
6.9M
|
6.2M
|
|
Restricted cash
|
—
|
0
|
13.3M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1.0M
|
|
Non current assets
|
200.6M
|
190.3M
|
197.0M
|
29.0M
|
|
Properties
|
2.0M
|
839K
|
624K
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
326K
|
326K
|
285K
|
571.2K
|
|
Construction in progress
|
362K
|
249K
|
0
|
—
|
|
Leases
|
101K
|
100K
|
100K
|
923K
|
|
Accumulated depreciation
|
-1.0M
|
-784K
|
-616K
|
-1.0M
|
|
Goodwill
|
307.9M
|
312.8M
|
320.0M
|
44.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
19.8M
|
5.5M
|
5.5M
|
—
|
|
Intangible assets
|
40.6M
|
45.4M
|
52.7M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
5.5M
|
0
|
|
Other non current assets
|
2.3M
|
2.6M
|
2.4M
|
787.7K
|
|
Total liabilities
|
83.0M
|
74.7M
|
95.1M
|
33.2M
|
|
Current liabilities
|
77.3M
|
70.8M
|
87.6M
|
26.3M
|
|
Accounts payable
|
5.5M
|
5.9M
|
13.8M
|
2.1M
|
|
Accrued expenses
|
23.6M
|
19.1M
|
15.7M
|
7.5M
|
|
Short term debt
|
—
|
3.8M
|
4.3M
|
3.7M
|
|
Deferred revenue
|
39.9M
|
33.9M
|
30.1M
|
8.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.8M
|
3.3M
|
3.9M
|
1.3M
|
|
Other current liabilities
|
1.7M
|
1.5M
|
16.9M
|
6.1M
|
|
Non current liabilities
|
5.7M
|
3.8M
|
7.4M
|
6.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
359K
|
1.8M
|
4.1M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
217K
|
101K
|
885.1K
|
|
Other non current liabilities
|
—
|
—
|
576K
|
580.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75K
|
70K
|
67K
|
38.7K
|
|
Retained earnings
|
-289.7M
|
-285.1M
|
-257.0M
|
-104.8M
|
|
Other shareholders equity
|
44K
|
9K
|
-6K
|
0
|
|
Total shareholders equity
|
358.5M
|
247.1M
|
244.5M
|
158.5M
|
|
Additional paid in capital
|
648.1M
|
532.1M
|
501.8M
|
416.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
