|
Total assets
|
333.3M
|
386.2M
|
387.8M
|
391.3M
|
|
Current assets
|
227.0M
|
281.3M
|
282.6M
|
286.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.6M
|
160.2M
|
158.0M
|
119.6M
|
|
Other short term investments
|
11.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
59.2M
|
87.6M
|
91.3M
|
135.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.3M
|
16.8M
|
17.1M
|
9.4M
|
|
Restricted cash
|
417K
|
419K
|
419K
|
419K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
3.9M
|
|
Non current assets
|
106.4M
|
104.9M
|
105.2M
|
104.5M
|
|
Properties
|
31.2M
|
30.7M
|
30.9M
|
14.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
16.0M
|
|
Construction in progress
|
—
|
—
|
—
|
465K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8M
|
-14.3M
|
-13.9M
|
-13.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.0M
|
86.8M
|
86.5M
|
85.6M
|
|
Total liabilities
|
313.1M
|
355.9M
|
354.1M
|
362.2M
|
|
Current liabilities
|
229.0M
|
269.3M
|
260.6M
|
267.1M
|
|
Accounts payable
|
8.3M
|
5.8M
|
3.6M
|
5.7M
|
|
Accrued expenses
|
22.4M
|
21.5M
|
21.0M
|
24.3M
|
|
Short term debt
|
8.7M
|
8.1M
|
8.5M
|
8.2M
|
|
Deferred revenue
|
212.1M
|
255.4M
|
248.5M
|
253.2M
|
|
Tax payable
|
1.2M
|
2.1M
|
1.2M
|
1.5M
|
|
Pensions
|
36.0M
|
38.2M
|
37.3M
|
36.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
84.0M
|
86.6M
|
93.5M
|
95.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.4M
|
83.7M
|
90.7M
|
92.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
2.6M
|
2.9M
|
2.9M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-223.0M
|
-222.6M
|
-222.7M
|
-225.8M
|
|
Other shareholders equity
|
-5.4M
|
-4.9M
|
-2.9M
|
-2.7M
|
|
Total shareholders equity
|
-228.4M
|
-227.5M
|
-225.6M
|
-228.5M
|
|
Additional paid in capital
|
154.1M
|
152.1M
|
149.4M
|
149.2M
|
|
Treasury stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
