|
Total assets
|
852.9M
|
881.0M
|
955.1M
|
1.2B
|
|
Current assets
|
98.4M
|
83.5M
|
90.6M
|
88.8M
|
|
Cash
|
—
|
—
|
21.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.3M
|
19.2M
|
21.6M
|
15.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.7M
|
47.1M
|
50.5M
|
47.3M
|
|
Other receivables
|
8.7M
|
6.2M
|
4.0M
|
5.5M
|
|
Inventory
|
1.3M
|
2.0M
|
2.6M
|
2.9M
|
|
Prepaid assets
|
9.4M
|
7.4M
|
10.8M
|
8.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
754.5M
|
797.5M
|
864.6M
|
1.1B
|
|
Properties
|
10.0M
|
16.6M
|
8.4M
|
14.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8M
|
-11.4M
|
-13.4M
|
-7.5M
|
|
Goodwill
|
1.3B
|
1.4B
|
1.5B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.1M
|
206.7M
|
224.8M
|
273.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
227.8M
|
248.4M
|
261.0M
|
326.5M
|
|
Current liabilities
|
98.9M
|
91.8M
|
96.8M
|
104.4M
|
|
Accounts payable
|
13.6M
|
10.8M
|
11.4M
|
10.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
836K
|
1.3M
|
1.2M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
5.1M
|
6.0M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.2M
|
6.5M
|
|
Non current liabilities
|
128.9M
|
156.6M
|
164.2M
|
222.1M
|
|
Long term provisions
|
741K
|
775K
|
792K
|
777K
|
|
Long term debt
|
102.0M
|
123.7M
|
126.9M
|
148.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.8M
|
30.1M
|
35.0M
|
69.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3M
|
6.3M
|
6.3M
|
6.3M
|
|
Retained earnings
|
-72.8M
|
-82.6M
|
-15.2M
|
104.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
625.1M
|
632.6M
|
694.1M
|
889.4M
|
|
Additional paid in capital
|
567.6M
|
567.6M
|
567.6M
|
567.3M
|
|
Treasury stock
|
—
|
616K
|
1.1M
|
1.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
