|
Total assets
|
301.8M
|
310.4M
|
327.0M
|
337.4M
|
|
Current assets
|
196.6M
|
231.7M
|
244.7M
|
251.0M
|
|
Cash
|
35.7M
|
30.8M
|
28.1M
|
63.2M
|
|
Cash equivalents
|
15.3M
|
78.0M
|
94.1M
|
72.5M
|
|
Cash and cash equivalents
|
51.0M
|
108.8M
|
122.1M
|
135.6M
|
|
Other short term investments
|
116.2M
|
97.2M
|
99.8M
|
86.8M
|
|
Accounts receivable
|
7.5M
|
6.7M
|
5.7M
|
9.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
2.0M
|
2.9M
|
4.5M
|
|
Restricted cash
|
1.7M
|
1.7M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
254.0K
|
251.5K
|
254.0K
|
243.8K
|
|
Non current assets
|
105.1M
|
78.7M
|
82.2M
|
86.5M
|
|
Properties
|
81.7M
|
80.1M
|
79.2M
|
80.0M
|
|
Land and improvements
|
17.6M
|
16.2M
|
15.5M
|
16.4M
|
|
Machinery furniture equipment
|
4.6M
|
4.4M
|
4.3M
|
4.4M
|
|
Construction in progress
|
568.6K
|
722.9K
|
158.6K
|
567.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.4M
|
-83.4M
|
-77.9M
|
-76.6M
|
|
Goodwill
|
982.9K
|
206.3K
|
950.5K
|
589.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
982.9K
|
206.3K
|
950.5K
|
—
|
|
Investments and advances
|
1.6M
|
1.7M
|
6.4M
|
1.8M
|
|
Other non current assets
|
16.1M
|
13.8M
|
10.2M
|
14.0M
|
|
Total liabilities
|
219.0M
|
211.3M
|
215.3M
|
227.2M
|
|
Current liabilities
|
142.7M
|
138.6M
|
141.7M
|
141.2M
|
|
Accounts payable
|
14.9M
|
14.7M
|
15.9M
|
15.8M
|
|
Accrued expenses
|
6.3M
|
4.6M
|
7.5M
|
7.0M
|
|
Short term debt
|
11.0M
|
11.0M
|
11.3M
|
11.7M
|
|
Deferred revenue
|
96.7M
|
96.6M
|
95.6M
|
104.0M
|
|
Tax payable
|
36.7K
|
35.0K
|
13.6K
|
717.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.0M
|
11.0M
|
10.7M
|
1.2M
|
|
Non current liabilities
|
76.2M
|
72.7M
|
73.5M
|
85.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.8M
|
67.2M
|
66.7M
|
66.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
100.6K
|
|
Derivative product liabilities
|
4.7M
|
3.8M
|
5.1M
|
6.4M
|
|
Other non current liabilities
|
689.7K
|
726.3K
|
751.9K
|
11.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Retained earnings
|
-263.0M
|
-296.4M
|
-281.0M
|
-382.3M
|
|
Other shareholders equity
|
-28.9M
|
-31.8M
|
-33.7M
|
-30.0M
|
|
Total shareholders equity
|
82.8M
|
99.1M
|
111.7M
|
110.3M
|
|
Additional paid in capital
|
369.6M
|
422.2M
|
421.4M
|
517.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
