|
Total assets
|
239.6M
|
259.5M
|
278.4M
|
315.3M
|
|
Current assets
|
152.9M
|
168.8M
|
172.5M
|
198.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.2M
|
97.9M
|
94.1M
|
109.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.8M
|
1.9M
|
2.2M
|
4.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.2M
|
10.1M
|
9.0M
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
1.3M
|
1.5M
|
1.8M
|
|
Non current assets
|
86.7M
|
90.7M
|
105.9M
|
116.8M
|
|
Properties
|
2.8M
|
3.2M
|
5.8M
|
6.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
2.6M
|
2.5M
|
2.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
61K
|
1.3M
|
1.3M
|
1.3M
|
|
Accumulated depreciation
|
-2.5M
|
-3.3M
|
-3.2M
|
-3.2M
|
|
Goodwill
|
64.5M
|
64.8M
|
74.8M
|
75.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
4.7M
|
7.7M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.2M
|
52.2M
|
58.2M
|
68.1M
|
|
Total liabilities
|
457.3M
|
477.4M
|
525.5M
|
579.3M
|
|
Current liabilities
|
248.2M
|
260.2M
|
284.0M
|
312.8M
|
|
Accounts payable
|
3.3M
|
4.0M
|
2.3M
|
3.6M
|
|
Accrued expenses
|
18.5M
|
23.3M
|
22.4M
|
25.7M
|
|
Short term debt
|
1.1M
|
1.6M
|
1.6M
|
1.6M
|
|
Deferred revenue
|
213.0M
|
218.0M
|
229.7M
|
252.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.8M
|
13.0M
|
26.8M
|
29.1M
|
|
Non current liabilities
|
209.1M
|
217.2M
|
241.5M
|
266.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
653K
|
2.7M
|
3.1M
|
3.5M
|
|
Provision for risks and charges
|
3.7M
|
2.7M
|
2.7M
|
2.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
—
|
2.3M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
32K
|
32K
|
32K
|
|
Retained earnings
|
-118.4M
|
-119.3M
|
-121.4M
|
-123.1M
|
|
Other shareholders equity
|
56K
|
56K
|
56K
|
10K
|
|
Total shareholders equity
|
-217.7M
|
-217.9M
|
-247.1M
|
-264.0M
|
|
Additional paid in capital
|
102.5M
|
106.7M
|
101.9M
|
99.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-201.9M
|
-205.4M
|
-227.6M
|
-240.3M
|
