|
Total assets
|
437.3M
|
399.8M
|
488.9M
|
436.5M
|
|
Current assets
|
181.4M
|
148.6M
|
242.2M
|
345.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.4M
|
40.9M
|
108.7M
|
308.6M
|
|
Other short term investments
|
21.4M
|
51.2M
|
87.6M
|
0
|
|
Accounts receivable
|
32.9M
|
30.1M
|
21.7M
|
16.0M
|
|
Other receivables
|
6.1M
|
6.0M
|
5.4M
|
5.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
9.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.7M
|
10.6M
|
11.7M
|
9.5M
|
|
Non current assets
|
255.9M
|
251.2M
|
246.7M
|
91.3M
|
|
Properties
|
14.6M
|
15.8M
|
14.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
11.3M
|
10.6M
|
12.1M
|
|
Construction in progress
|
19.7M
|
12.3M
|
6.2M
|
—
|
|
Leases
|
10.2M
|
12.3M
|
11.7M
|
11.7M
|
|
Accumulated depreciation
|
-10.8M
|
-18.9M
|
-15.0M
|
-12.0M
|
|
Goodwill
|
325.1M
|
331.9M
|
338.6M
|
107.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.0M
|
35.8M
|
42.6M
|
11.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.2M
|
34.7M
|
27.9M
|
20.3M
|
|
Total liabilities
|
80.2M
|
74.9M
|
154.8M
|
91.9M
|
|
Current liabilities
|
45.6M
|
39.4M
|
41.6M
|
33.2M
|
|
Accounts payable
|
6.1M
|
7.5M
|
4.3M
|
3.6M
|
|
Accrued expenses
|
22.7M
|
17.3M
|
15.9M
|
11.9M
|
|
Short term debt
|
1.3M
|
1.2M
|
6.8M
|
1.6M
|
|
Deferred revenue
|
13.6M
|
11.0M
|
8.8M
|
9.5M
|
|
Tax payable
|
634K
|
1.2M
|
1.1M
|
3.7M
|
|
Pensions
|
757K
|
682K
|
717K
|
821K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.7M
|
35.5M
|
113.2M
|
58.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.1M
|
18.1M
|
97.2M
|
23.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1.7M
|
1.7M
|
85K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
220K
|
305K
|
400K
|
16.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102K
|
97K
|
92K
|
90K
|
|
Retained earnings
|
-476.2M
|
-435.4M
|
-372.5M
|
-313.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
357.0M
|
324.9M
|
334.0M
|
344.6M
|
|
Additional paid in capital
|
833.1M
|
760.2M
|
706.4M
|
658.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
