|
Total assets
|
132.7M
|
175.3M
|
177.1M
|
164.0M
|
|
Current assets
|
39.0M
|
53.5M
|
70.2M
|
56.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
15.5M
|
42.5M
|
24.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.7M
|
28.7M
|
24.4M
|
27.5M
|
|
Other receivables
|
—
|
—
|
152.3K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
0
|
269.5K
|
283.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
8.9M
|
844.1K
|
3.2M
|
|
Non current assets
|
93.7M
|
121.8M
|
106.9M
|
108.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
508.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-332.4K
|
-310.2K
|
-290.0K
|
-274.6K
|
|
Goodwill
|
128.4M
|
206.8M
|
185.6M
|
186.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.1M
|
31.5M
|
27.3M
|
28.5M
|
|
Investments and advances
|
13.4M
|
2.1M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.6M
|
138.7M
|
179.9M
|
164.6M
|
|
Current liabilities
|
54.7M
|
138.4M
|
179.2M
|
163.1M
|
|
Accounts payable
|
5.3M
|
5.6M
|
5.4M
|
5.1M
|
|
Accrued expenses
|
12.4M
|
15.6M
|
7.9M
|
8.1M
|
|
Short term debt
|
2.8M
|
—
|
—
|
2.1M
|
|
Deferred revenue
|
27.0M
|
65.4M
|
84.9M
|
54.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0M
|
51.8M
|
81.0M
|
93.4M
|
|
Non current liabilities
|
5.9M
|
311.7K
|
641.2K
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
311.7K
|
641.2K
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.6M
|
10.0K
|
496.1K
|
239.8K
|
|
Retained earnings
|
-377.3M
|
-247.7M
|
-184.3M
|
-189.5M
|
|
Other shareholders equity
|
-156.4K
|
-132.7K
|
-111.1K
|
-104.0K
|
|
Total shareholders equity
|
72.1M
|
36.6M
|
-2.8M
|
-592.6K
|
|
Additional paid in capital
|
461.4M
|
302.2M
|
180.4M
|
150.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-25.4M
|
-17.9M
|
750.3K
|
38.4M
|
