|
Total assets
|
352.7M
|
325.1M
|
691.6M
|
834.5M
|
|
Current assets
|
223.1M
|
187.9M
|
353.2M
|
310.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.8M
|
101.8M
|
248.6M
|
256.4M
|
|
Other short term investments
|
0
|
25.2M
|
45M
|
0
|
|
Accounts receivable
|
55.0M
|
42.7M
|
50.1M
|
40.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.2M
|
10.8M
|
8.3M
|
10.0M
|
|
Restricted cash
|
401.1K
|
342K
|
342K
|
0
|
|
Assets held for sale
|
117.3K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
235.7K
|
210K
|
350K
|
227K
|
|
Non current assets
|
129.5M
|
137.1M
|
338.4M
|
524.1M
|
|
Properties
|
46.8M
|
42.3M
|
45.0M
|
48.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.5M
|
48.4M
|
47.8M
|
29.7M
|
|
Construction in progress
|
—
|
0
|
557K
|
1.1M
|
|
Leases
|
4.8M
|
4.1M
|
6.9M
|
6.9M
|
|
Accumulated depreciation
|
-53.7M
|
-42.5M
|
-42.2M
|
-37.5M
|
|
Goodwill
|
53.2M
|
75.6M
|
453.8M
|
743.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.2M
|
75.6M
|
89.9M
|
170.1M
|
|
Investments and advances
|
20.0M
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
9.2M
|
8.4M
|
3.3M
|
|
Total liabilities
|
120.9M
|
110.0M
|
129.9M
|
140.7M
|
|
Current liabilities
|
58.3M
|
36.0M
|
49.6M
|
42.5M
|
|
Accounts payable
|
28.9M
|
17.9M
|
19.9M
|
14.1M
|
|
Accrued expenses
|
23.4M
|
12.5M
|
11.1M
|
19.6M
|
|
Short term debt
|
2.8M
|
2.3M
|
4.5M
|
2.3M
|
|
Deferred revenue
|
1.2M
|
1.2M
|
1.7M
|
2.2M
|
|
Tax payable
|
1.9M
|
2.1M
|
12.3M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
62.7M
|
74.1M
|
80.2M
|
98.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.3M
|
38.4M
|
40.7M
|
45.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.7M
|
26.5M
|
30.1M
|
49.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
662.6K
|
9.1M
|
9.5M
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.1M
|
149.1M
|
149.9M
|
163.0M
|
|
Retained earnings
|
-893.1M
|
-737.8M
|
-554.6M
|
-427.4M
|
|
Other shareholders equity
|
806.3M
|
681.4M
|
864.0M
|
835.9M
|
|
Total shareholders equity
|
231.7M
|
215.0M
|
561.7M
|
693.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
20.0M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
