|
Total assets
|
305.9M
|
295.9M
|
293.8M
|
315.6M
|
|
Current assets
|
184.1M
|
179.0M
|
177.5M
|
200.4M
|
|
Cash
|
37.1M
|
23.0M
|
20.3M
|
15.6M
|
|
Cash equivalents
|
196K
|
5.3M
|
195K
|
882K
|
|
Cash and cash equivalents
|
37.3M
|
28.3M
|
20.5M
|
16.5M
|
|
Other short term investments
|
75.7M
|
70.5M
|
90.3M
|
107.3M
|
|
Accounts receivable
|
44.0M
|
47.4M
|
34.5M
|
41.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.9M
|
4.8M
|
4.5M
|
3.5M
|
|
Restricted cash
|
1.5M
|
2.1M
|
1.5M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
121.8M
|
117.0M
|
116.3M
|
115.1M
|
|
Properties
|
11.6M
|
10.1M
|
7.1M
|
13.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
5.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-15.5M
|
—
|
|
Goodwill
|
28.5M
|
28.5M
|
28.5M
|
28.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
817K
|
713K
|
448K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
40.8M
|
38.5M
|
32.6M
|
32.0M
|
|
Other non current assets
|
52.3M
|
92.7M
|
90.6M
|
87.5M
|
|
Total liabilities
|
201.5M
|
193.5M
|
196.8M
|
213.6M
|
|
Current liabilities
|
99.8M
|
92.5M
|
90.0M
|
107.8M
|
|
Accounts payable
|
32.2M
|
19.7M
|
12.3M
|
24.1M
|
|
Accrued expenses
|
16.6M
|
20.5M
|
18.4M
|
20.3M
|
|
Short term debt
|
3.5M
|
2.8M
|
2.8M
|
3.2M
|
|
Deferred revenue
|
35.5M
|
40.5M
|
40.6M
|
46.3M
|
|
Tax payable
|
473K
|
223K
|
715K
|
537K
|
|
Pensions
|
11.5M
|
8.7M
|
15.1M
|
13.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.7M
|
101.0M
|
106.8M
|
105.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
4.7M
|
5.2M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
688K
|
664K
|
645K
|
667K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48K
|
47K
|
47K
|
47K
|
|
Retained earnings
|
-92.1M
|
-92.0M
|
-94.8M
|
-85.5M
|
|
Other shareholders equity
|
-330K
|
-432K
|
-477K
|
-2.0M
|
|
Total shareholders equity
|
104.4M
|
102.5M
|
97.0M
|
101.9M
|
|
Additional paid in capital
|
196.8M
|
194.9M
|
192.2M
|
189.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
