|
Total assets
|
268.6M
|
276.1M
|
255.2M
|
309.9M
|
|
Current assets
|
218.6M
|
219.9M
|
200.2M
|
252.0M
|
|
Cash
|
25.2M
|
20.8M
|
27.3M
|
34.3M
|
|
Cash equivalents
|
28.8M
|
24.7M
|
17.0M
|
18.4M
|
|
Cash and cash equivalents
|
54.0M
|
45.5M
|
44.4M
|
52.7M
|
|
Other short term investments
|
114.2M
|
126.5M
|
107.0M
|
131.6M
|
|
Accounts receivable
|
17.9M
|
17.9M
|
18.4M
|
14.3M
|
|
Other receivables
|
7.9M
|
4.9M
|
2.2M
|
25.6M
|
|
Inventory
|
15.1M
|
16.4M
|
18.6M
|
19.5M
|
|
Prepaid assets
|
7.3M
|
6.6M
|
7.0M
|
7.1M
|
|
Restricted cash
|
731K
|
722K
|
439K
|
426K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.3M
|
2.1M
|
908K
|
|
Non current assets
|
50.0M
|
56.3M
|
55.1M
|
57.9M
|
|
Properties
|
13.5M
|
14.3M
|
15.6M
|
16.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.8M
|
14.4M
|
14.1M
|
18.6M
|
|
Construction in progress
|
6.1M
|
6.3M
|
5.1M
|
5.0M
|
|
Leases
|
9.7M
|
9.5M
|
10.9M
|
10.9M
|
|
Accumulated depreciation
|
-20.7M
|
-20.0M
|
-21.3M
|
-25.0M
|
|
Goodwill
|
16.7M
|
17.8M
|
19.2M
|
20.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7M
|
17.8M
|
19.2M
|
20.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9M
|
14.0M
|
11.5M
|
10.7M
|
|
Total liabilities
|
100.6M
|
95.2M
|
83.5M
|
139.3M
|
|
Current liabilities
|
85.0M
|
78.4M
|
64.1M
|
74.1M
|
|
Accounts payable
|
10.3M
|
6.3M
|
5.9M
|
4.5M
|
|
Accrued expenses
|
17.0M
|
8.5M
|
6.0M
|
23.4M
|
|
Short term debt
|
7.3M
|
7.2M
|
7.2M
|
7.3M
|
|
Deferred revenue
|
32.4M
|
38.7M
|
26.7M
|
22.5M
|
|
Tax payable
|
1.4M
|
2.2M
|
2.7M
|
2.1M
|
|
Pensions
|
6.4M
|
6.1M
|
6.3M
|
5.6M
|
|
Other current liabilities
|
10.2M
|
9.4M
|
9.3M
|
8.7M
|
|
Non current liabilities
|
15.7M
|
16.8M
|
19.3M
|
65.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.7M
|
13.1M
|
14.7M
|
60.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
990K
|
1.2M
|
1.3M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47K
|
47K
|
47K
|
44K
|
|
Retained earnings
|
-935.1M
|
-913.1M
|
-889.3M
|
-863.7M
|
|
Other shareholders equity
|
-877K
|
-1.0M
|
-144K
|
-777K
|
|
Total shareholders equity
|
167.9M
|
180.9M
|
171.7M
|
170.6M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
