|
Total assets
|
397.5M
|
379.6M
|
374.1M
|
364.0M
|
|
Current assets
|
115.4M
|
106.9M
|
107.7M
|
140.8M
|
|
Cash
|
38.0M
|
29.6M
|
46.8M
|
70.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.0M
|
29.6M
|
46.8M
|
70.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.8M
|
68.5M
|
50.8M
|
63.8M
|
|
Other receivables
|
1.5M
|
334K
|
284K
|
152K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.5M
|
5.5M
|
6.2M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
1.5M
|
1.7M
|
—
|
|
Non current assets
|
282.2M
|
272.7M
|
266.4M
|
223.2M
|
|
Properties
|
10.2M
|
10.5M
|
12.9M
|
9.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.7M
|
14.2M
|
12.7M
|
12.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.1M
|
5.0M
|
4.8M
|
3.9M
|
|
Accumulated depreciation
|
-19.4M
|
-18.2M
|
-16.1M
|
-13.9M
|
|
Goodwill
|
267.2M
|
263.7M
|
255.5M
|
201.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
221.6M
|
225.5M
|
218.7M
|
193.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.2M
|
16.5M
|
15.1M
|
14.7M
|
|
Total liabilities
|
110.9M
|
108.7M
|
105.1M
|
82.9M
|
|
Current liabilities
|
84.1M
|
83.5M
|
69.5M
|
59.7M
|
|
Accounts payable
|
3.2M
|
4.2M
|
5.3M
|
5.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2M
|
3.0M
|
2.8M
|
2.6M
|
|
Deferred revenue
|
38.4M
|
39.0M
|
32.5M
|
34.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
6.2M
|
7.5M
|
—
|
|
Non current liabilities
|
26.8M
|
25.2M
|
35.5M
|
23.3M
|
|
Long term provisions
|
1.2M
|
1.2M
|
836K
|
305K
|
|
Long term debt
|
6.6M
|
8.1M
|
10.8M
|
8.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
—
|
—
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
—
|
6.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
376.9M
|
370.7M
|
370.7M
|
370.7M
|
|
Retained earnings
|
61.3M
|
56.3M
|
61.9M
|
84.7M
|
|
Other shareholders equity
|
-151.6M
|
-156.2M
|
-163.5M
|
-174.3M
|
|
Total shareholders equity
|
286.7M
|
270.8M
|
269.1M
|
281.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
