|
Total assets
|
391.1M
|
195.3M
|
217.2M
|
243.2M
|
|
Current assets
|
317.3M
|
136.1M
|
158.8M
|
183.2M
|
|
Cash
|
9.5M
|
7.3M
|
5.0M
|
7.1M
|
|
Cash equivalents
|
291.8M
|
106.7M
|
125.8M
|
146.0M
|
|
Cash and cash equivalents
|
301.3M
|
114.0M
|
130.8M
|
153.1M
|
|
Other short term investments
|
—
|
0
|
1.2M
|
1.1M
|
|
Accounts receivable
|
10.4M
|
9.8M
|
11.3M
|
10.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
12.3M
|
15.5M
|
18.9M
|
|
Non current assets
|
73.8M
|
59.2M
|
58.4M
|
60.0M
|
|
Properties
|
4.1M
|
4.1M
|
4.2M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.8M
|
24.7M
|
24.7M
|
23.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.0M
|
1.9M
|
1.9M
|
1.9M
|
|
Accumulated depreciation
|
-13.3M
|
-11.9M
|
-10.4M
|
-8.7M
|
|
Goodwill
|
66.6M
|
50.6M
|
48.0M
|
48.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.3M
|
29.3M
|
26.7M
|
27.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
293.4K
|
402.5K
|
533.6K
|
646.1K
|
|
Total liabilities
|
51.5M
|
258.4M
|
51.0M
|
50.5M
|
|
Current liabilities
|
32.0M
|
216.7M
|
40.3M
|
40.2M
|
|
Accounts payable
|
18.2M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.0M
|
1.0M
|
1.2M
|
|
Deferred revenue
|
12.8M
|
12.8M
|
13.6M
|
14.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
184.7M
|
—
|
—
|
|
Non current liabilities
|
19.5M
|
41.7M
|
10.7M
|
10.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
484.1K
|
799.9K
|
1.0M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
18.5M
|
40.4M
|
9.2M
|
8.4M
|
|
Other non current liabilities
|
500K
|
500K
|
500K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
773.3K
|
768.9K
|
768.9K
|
768.8K
|
|
Retained earnings
|
-486.2M
|
-483.6M
|
-246.8M
|
-215.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
339.6M
|
-63.1M
|
166.1M
|
192.7M
|
|
Additional paid in capital
|
825.1M
|
419.7M
|
412.2M
|
407.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
