|
Total assets
|
237.7M
|
242.9M
|
226.4M
|
222.3M
|
|
Current assets
|
126.9M
|
141.4M
|
122.3M
|
129.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.6M
|
63.9M
|
60.1M
|
61.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.0M
|
51.0M
|
35.5M
|
38.6M
|
|
Other receivables
|
—
|
722K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
3.2M
|
—
|
—
|
|
Restricted cash
|
10.7M
|
10.6M
|
10.4M
|
10.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
388K
|
—
|
—
|
|
Other current assets
|
5.6M
|
282K
|
5.7M
|
7.7M
|
|
Non current assets
|
110.8M
|
101.6M
|
104.1M
|
92.9M
|
|
Properties
|
60.3M
|
34.7M
|
62.4M
|
63.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
21.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
26.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.5M
|
—
|
—
|
|
Goodwill
|
40.8M
|
56.1M
|
32.4M
|
20.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.7M
|
10.4M
|
9.3M
|
9.9M
|
|
Total liabilities
|
213.7M
|
215.4M
|
200.2M
|
198.8M
|
|
Current liabilities
|
174.8M
|
177.2M
|
162.6M
|
161.4M
|
|
Accounts payable
|
9.6M
|
12.4M
|
11.0M
|
5.0M
|
|
Accrued expenses
|
19.1M
|
30.6M
|
18.4M
|
16.8M
|
|
Short term debt
|
8.0M
|
6.9M
|
8.5M
|
6.8M
|
|
Deferred revenue
|
109.2M
|
108.2M
|
98.6M
|
108M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
29K
|
—
|
—
|
|
Non current liabilities
|
38.9M
|
38.2M
|
37.6M
|
37.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.9M
|
32.8M
|
32.5M
|
32.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8M
|
4.2M
|
4.4M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
229K
|
227K
|
224K
|
222K
|
|
Retained earnings
|
-373.8M
|
-364.6M
|
-359.1M
|
-356.6M
|
|
Other shareholders equity
|
-354K
|
388K
|
115K
|
-8K
|
|
Total shareholders equity
|
24.0M
|
27.5M
|
26.2M
|
23.4M
|
|
Additional paid in capital
|
397.9M
|
391.4M
|
385.0M
|
379.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
