|
Total assets
|
792.3M
|
775.7M
|
773.3M
|
887.1M
|
|
Current assets
|
288.6M
|
244.8M
|
236.5M
|
324.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.2M
|
100.3M
|
122.7M
|
222.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.5M
|
71.1M
|
33.4M
|
48.8M
|
|
Other receivables
|
30.7M
|
39.0M
|
39.8M
|
28.5M
|
|
Inventory
|
482K
|
347K
|
283K
|
530K
|
|
Prepaid assets
|
27.3M
|
27.2M
|
28.2M
|
24.4M
|
|
Restricted cash
|
25.0M
|
0
|
12.1M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
503.7M
|
530.9M
|
536.8M
|
562.4M
|
|
Properties
|
24.4M
|
33.8M
|
29.6M
|
20.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.2M
|
2.1M
|
1.6M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.0M
|
-19.3M
|
-14.1M
|
-10.4M
|
|
Goodwill
|
767.6M
|
781.7M
|
769.0M
|
884.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.5M
|
129.7M
|
149.2M
|
191.2M
|
|
Investments and advances
|
31.7M
|
26.4M
|
23.7M
|
0
|
|
Other non current assets
|
2.9M
|
28.9M
|
33.3M
|
6.3M
|
|
Total liabilities
|
219.9M
|
202.7M
|
196.5M
|
180.9M
|
|
Current liabilities
|
201.6M
|
182.9M
|
171.1M
|
152.8M
|
|
Accounts payable
|
36.7M
|
57.4M
|
33.1M
|
19.9M
|
|
Accrued expenses
|
79.2M
|
56.3M
|
57.0M
|
55.9M
|
|
Short term debt
|
3.0M
|
11.2M
|
10.9M
|
23K
|
|
Deferred revenue
|
79.4M
|
50.5M
|
48.9M
|
35.5M
|
|
Tax payable
|
2.0M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
413K
|
4.4M
|
17.7M
|
38.6M
|
|
Non current liabilities
|
18.3M
|
19.8M
|
25.4M
|
28.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
3.5M
|
10.4M
|
65K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
15.3M
|
15.0M
|
16.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
420K
|
—
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.1M
|
2.0M
|
1.9M
|
|
Retained earnings
|
-1.1B
|
-1.0B
|
-939.0M
|
-757.3M
|
|
Other shareholders equity
|
-24.6M
|
-33.1M
|
-55.2M
|
-173K
|
|
Total shareholders equity
|
572.4M
|
573.0M
|
576.8M
|
706.2M
|
|
Additional paid in capital
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Treasury stock
|
17.7M
|
17.7M
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
