|
Total assets
|
353.2M
|
388.6M
|
416.4M
|
348.5M
|
|
Current assets
|
194.1M
|
206.0M
|
203.5M
|
199.8M
|
|
Cash
|
—
|
—
|
9.3M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
32.2M
|
41.5M
|
|
Cash and cash equivalents
|
58.4M
|
52.6M
|
41.5M
|
46.8M
|
|
Other short term investments
|
130.9M
|
145.5M
|
154.9M
|
145.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
860K
|
7.9M
|
7.1M
|
7.8M
|
|
Non current assets
|
159.2M
|
182.6M
|
213.0M
|
148.7M
|
|
Properties
|
32.4M
|
32.4M
|
32.4M
|
29.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.8M
|
33.0M
|
32.7M
|
23.3M
|
|
Construction in progress
|
97K
|
0
|
36K
|
0
|
|
Leases
|
61.6M
|
61.5M
|
62.3M
|
61.1M
|
|
Accumulated depreciation
|
-36.1M
|
-32.7M
|
-29.4M
|
-26.0M
|
|
Goodwill
|
34.2M
|
43.3M
|
43.5M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.2M
|
33.8M
|
33.3M
|
—
|
|
Investments and advances
|
30.8M
|
46.6M
|
73.2M
|
57.9M
|
|
Other non current assets
|
2.8M
|
3.4M
|
2.8M
|
2.0M
|
|
Total liabilities
|
191.9M
|
192.9M
|
194.3M
|
170.6M
|
|
Current liabilities
|
129.8M
|
19.8M
|
19.2M
|
16.1M
|
|
Accounts payable
|
3.1M
|
2.6M
|
3.4M
|
3.4M
|
|
Accrued expenses
|
12.5M
|
9.6M
|
7.3M
|
5.3M
|
|
Short term debt
|
4.9M
|
3.8M
|
3.7M
|
2.2M
|
|
Deferred revenue
|
109.2M
|
3.6M
|
4.4M
|
4.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
157K
|
293K
|
458K
|
541K
|
|
Non current liabilities
|
62.1M
|
173.1M
|
175.2M
|
154.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.0M
|
50.8M
|
52.7M
|
44.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
3.5M
|
3.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7M
|
9.0M
|
9.3M
|
20K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
8K
|
6K
|
|
Retained earnings
|
-782.3M
|
-746.3M
|
-715.0M
|
-683.8M
|
|
Other shareholders equity
|
324K
|
758K
|
-309K
|
-241K
|
|
Total shareholders equity
|
161.4M
|
195.7M
|
222.1M
|
177.9M
|
|
Additional paid in capital
|
943.4M
|
941.2M
|
937.4M
|
862.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
