|
Total assets
|
441.6M
|
427.4M
|
405.9M
|
318.8M
|
|
Current assets
|
241.0M
|
235.4M
|
218.4M
|
131.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.2M
|
159.0M
|
160.8M
|
73.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.0M
|
48.9M
|
40.6M
|
37.0M
|
|
Other receivables
|
3.5M
|
981K
|
432K
|
503K
|
|
Inventory
|
8.1M
|
13.8M
|
5.5M
|
6.3M
|
|
Prepaid assets
|
11.1M
|
11.7M
|
10.1M
|
13.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
200.6M
|
192.0M
|
187.5M
|
187.3M
|
|
Properties
|
2.0M
|
2.8M
|
891K
|
839K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
326K
|
326K
|
326K
|
326K
|
|
Construction in progress
|
362K
|
259K
|
1.3M
|
249K
|
|
Leases
|
101K
|
101K
|
100K
|
100K
|
|
Accumulated depreciation
|
-1.0M
|
-930K
|
-880K
|
-830K
|
|
Goodwill
|
307.9M
|
309.6M
|
310.9M
|
311.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
19.8M
|
10.9M
|
5.5M
|
5.5M
|
|
Intangible assets
|
40.6M
|
42.3M
|
43.5M
|
44.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.3M
|
2.2M
|
2.2M
|
|
Total liabilities
|
83.0M
|
87.7M
|
79.2M
|
78.9M
|
|
Current liabilities
|
77.3M
|
85.3M
|
77.6M
|
74.0M
|
|
Accounts payable
|
5.5M
|
19.1M
|
10.0M
|
9.4M
|
|
Accrued expenses
|
23.6M
|
19.4M
|
19.0M
|
15.0M
|
|
Short term debt
|
—
|
356K
|
349K
|
4.4M
|
|
Deferred revenue
|
39.9M
|
37.9M
|
35.5M
|
35.5M
|
|
Tax payable
|
—
|
—
|
4.9M
|
—
|
|
Pensions
|
3.8M
|
3.3M
|
3.4M
|
4.3M
|
|
Other current liabilities
|
1.7M
|
1.8M
|
1.3M
|
2.5M
|
|
Non current liabilities
|
5.7M
|
2.4M
|
1.6M
|
4.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
359K
|
453K
|
544K
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
0
|
1.9M
|
|
Other non current liabilities
|
—
|
—
|
116K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75K
|
74K
|
74K
|
71K
|
|
Retained earnings
|
-289.7M
|
-298.2M
|
-305.9M
|
-294.9M
|
|
Other shareholders equity
|
44K
|
6K
|
6K
|
10K
|
|
Total shareholders equity
|
358.5M
|
339.7M
|
326.7M
|
239.8M
|
|
Additional paid in capital
|
648.1M
|
637.8M
|
632.5M
|
534.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
