|
Total assets
|
293.8M
|
297.0M
|
320.4M
|
259.6M
|
|
Current assets
|
177.5M
|
200.1M
|
169.9M
|
175.3M
|
|
Cash
|
20.3M
|
26.0M
|
10.2M
|
17.3M
|
|
Cash equivalents
|
195K
|
1.3M
|
6.9M
|
3.4M
|
|
Cash and cash equivalents
|
20.5M
|
27.3M
|
17.1M
|
20.8M
|
|
Other short term investments
|
90.3M
|
72.2M
|
67.8M
|
77.6M
|
|
Accounts receivable
|
34.5M
|
75.8M
|
46.2M
|
57.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.5M
|
4.1M
|
3.9M
|
4.0M
|
|
Restricted cash
|
1.5M
|
2.0M
|
3.0M
|
3.4M
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
116.3M
|
96.9M
|
150.5M
|
84.2M
|
|
Properties
|
7.1M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.9M
|
14.5M
|
13.7M
|
12.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.9M
|
6.0M
|
5.6M
|
3.9M
|
|
Accumulated depreciation
|
-15.5M
|
-14.8M
|
-12.3M
|
-11.2M
|
|
Goodwill
|
28.5M
|
53.6M
|
59.7M
|
66.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
713K
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.4M
|
2.4M
|
3.5M
|
|
Investments and advances
|
32.6M
|
—
|
—
|
—
|
|
Other non current assets
|
90.6M
|
63.8M
|
112.5M
|
44.7M
|
|
Total liabilities
|
196.8M
|
206.4M
|
289.4M
|
147.4M
|
|
Current liabilities
|
90.0M
|
100.4M
|
104.9M
|
78.2M
|
|
Accounts payable
|
12.3M
|
17.0M
|
13.0M
|
6.2M
|
|
Accrued expenses
|
18.4M
|
32.4M
|
21.4M
|
35.0M
|
|
Short term debt
|
2.8M
|
—
|
—
|
—
|
|
Deferred revenue
|
40.6M
|
35.7M
|
58.2M
|
26.3M
|
|
Tax payable
|
715K
|
800K
|
221K
|
197K
|
|
Pensions
|
15.1M
|
14.5M
|
12.0M
|
10.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
106.8M
|
106.0M
|
184.5M
|
69.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
645K
|
811K
|
1.1M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47K
|
47K
|
45K
|
44K
|
|
Retained earnings
|
-94.8M
|
-90.3M
|
-135.0M
|
-45.6M
|
|
Other shareholders equity
|
-477K
|
-1.5M
|
-1.9M
|
-1.9M
|
|
Total shareholders equity
|
97.0M
|
90.6M
|
31.0M
|
112.1M
|
|
Additional paid in capital
|
192.2M
|
182.3M
|
167.9M
|
159.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
