|
Total assets
|
391.3M
|
279.9M
|
201.2M
|
118.9M
|
|
Current assets
|
286.8M
|
233.2M
|
176.9M
|
112.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.6M
|
87.6M
|
38.0M
|
24.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
135.4M
|
117.9M
|
111.6M
|
80.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.4M
|
7.7M
|
12.4M
|
7.1M
|
|
Restricted cash
|
419K
|
334K
|
436K
|
435K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
4.1M
|
996K
|
—
|
|
Non current assets
|
104.5M
|
46.7M
|
24.3M
|
6.0M
|
|
Properties
|
14.0M
|
18.8M
|
1.3M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.0M
|
14.4M
|
12.1M
|
11.0M
|
|
Construction in progress
|
465K
|
97K
|
126K
|
33K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.3M
|
-11.0M
|
-9.8M
|
-8.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85.6M
|
22.9M
|
17.5M
|
909K
|
|
Total liabilities
|
362.2M
|
256.3M
|
211.7M
|
198.0M
|
|
Current liabilities
|
267.1M
|
236.6M
|
208.3M
|
194.9M
|
|
Accounts payable
|
5.7M
|
3.2M
|
2.3M
|
12.9M
|
|
Accrued expenses
|
24.3M
|
14.6M
|
13.8M
|
15.3M
|
|
Short term debt
|
8.2M
|
4.4M
|
222K
|
2.8M
|
|
Deferred revenue
|
253.2M
|
229.0M
|
205.8M
|
180.4M
|
|
Tax payable
|
1.5M
|
2.2M
|
1.1M
|
767K
|
|
Pensions
|
36.6M
|
38.0M
|
27.9M
|
22.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
-1.1M
|
|
Non current liabilities
|
95.1M
|
19.7M
|
3.4M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.2M
|
16.0M
|
—
|
—
|
|
Provision for risks and charges
|
0
|
1.2M
|
1.2M
|
1.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.5M
|
2.3M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
8K
|
7K
|
6K
|
|
Retained earnings
|
-225.8M
|
-301.7M
|
-314.7M
|
-372.4M
|
|
Other shareholders equity
|
-2.7M
|
-318K
|
-1.4M
|
-1.6M
|
|
Total shareholders equity
|
-228.5M
|
-302.0M
|
-316.1M
|
-373.9M
|
|
Additional paid in capital
|
149.2M
|
101.0M
|
93.5M
|
108.3M
|
|
Treasury stock
|
1.1M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
