|
Total assets
|
396.3M
|
343.8M
|
354.1M
|
360.9M
|
|
Current assets
|
148.2M
|
93.8M
|
104.2M
|
111.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.6M
|
50.1M
|
65.6M
|
72.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.6M
|
39.0M
|
32.5M
|
33.9M
|
|
Other receivables
|
512K
|
895K
|
1.9M
|
1.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.5M
|
3.8M
|
4.2M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
248.0M
|
250.0M
|
249.9M
|
249.1M
|
|
Properties
|
10.3M
|
9.3M
|
10.9M
|
11.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
714K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9M
|
—
|
—
|
|
Goodwill
|
355.8M
|
357.3M
|
356.5M
|
355.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.6M
|
119.1M
|
119.3M
|
118.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
990K
|
1.1M
|
1.1M
|
|
Total liabilities
|
198.5M
|
347.5M
|
255.7M
|
258.1M
|
|
Current liabilities
|
89.1M
|
203.0M
|
50.6M
|
53.3M
|
|
Accounts payable
|
3.9M
|
8.5M
|
4.2M
|
7.1M
|
|
Accrued expenses
|
20.7M
|
19.5M
|
26.4M
|
20.4M
|
|
Short term debt
|
1.9M
|
1.9M
|
1.1M
|
1.5M
|
|
Deferred revenue
|
3.0M
|
2.5M
|
2.1M
|
3.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.5M
|
170.6M
|
16.8M
|
20.8M
|
|
Non current liabilities
|
109.4M
|
144.5M
|
205.1M
|
204.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.4M
|
144.5M
|
205.1M
|
204.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31K
|
26K
|
25K
|
25K
|
|
Retained earnings
|
-633.6M
|
-571.6M
|
-462.5M
|
-450.3M
|
|
Other shareholders equity
|
133K
|
121K
|
-8K
|
—
|
|
Total shareholders equity
|
197.8M
|
-3.7M
|
98.4M
|
102.8M
|
|
Additional paid in capital
|
888.6M
|
625.1M
|
618.3M
|
610.4M
|
|
Treasury stock
|
57.4M
|
57.4M
|
57.4M
|
57.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
