|
Total assets
|
242.9M
|
239.0M
|
246.0M
|
227.0M
|
|
Current assets
|
141.4M
|
146.4M
|
142.2M
|
187.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.9M
|
71.7M
|
77.8M
|
128.9M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
51.0M
|
47.9M
|
38.1M
|
31.0M
|
|
Other receivables
|
722K
|
1.4M
|
1.0M
|
1.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.2M
|
2.8M
|
3.5M
|
2.9M
|
|
Restricted cash
|
10.6M
|
10.0M
|
11.7M
|
15.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
388K
|
946K
|
0
|
161K
|
|
Other current assets
|
282K
|
456K
|
177K
|
593K
|
|
Non current assets
|
101.6M
|
92.6M
|
103.9M
|
39.3M
|
|
Properties
|
34.7M
|
36.2M
|
41.0M
|
228K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.0M
|
18.3M
|
16.9M
|
11.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
26.1M
|
26.1M
|
25.2M
|
4.4M
|
|
Accumulated depreciation
|
-21.5M
|
-16.0M
|
-10.6M
|
-9.9M
|
|
Goodwill
|
56.1M
|
30.5M
|
35.3M
|
34.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
4.8M
|
9.6M
|
11.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.4M
|
10.3M
|
8.8M
|
10.0M
|
|
Total liabilities
|
215.4M
|
223.5M
|
224.1M
|
142.1M
|
|
Current liabilities
|
177.2M
|
184.2M
|
180.9M
|
134.1M
|
|
Accounts payable
|
12.4M
|
8.4M
|
7.1M
|
11.3M
|
|
Accrued expenses
|
30.6M
|
29.2M
|
25.8M
|
23.9M
|
|
Short term debt
|
6.9M
|
32.1M
|
34.1M
|
—
|
|
Deferred revenue
|
108.2M
|
100.0M
|
93.2M
|
76.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
20.4M
|
18.5M
|
18.0M
|
|
Other current liabilities
|
29K
|
—
|
346K
|
—
|
|
Non current liabilities
|
38.2M
|
39.3M
|
43.2M
|
7.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.8M
|
35.3M
|
40.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
3.1M
|
2.1M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
227K
|
216K
|
210K
|
205K
|
|
Retained earnings
|
-364.6M
|
-353.1M
|
-323.7M
|
-240.1M
|
|
Other shareholders equity
|
388K
|
872K
|
-367K
|
160K
|
|
Total shareholders equity
|
27.5M
|
15.5M
|
22.0M
|
84.9M
|
|
Additional paid in capital
|
391.4M
|
367.6M
|
345.8M
|
324.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
