|
Total assets
|
906.7M
|
792.3M
|
724.9M
|
716.0M
|
|
Current assets
|
396.6M
|
288.6M
|
224.4M
|
222.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
209.8M
|
110.2M
|
42.3M
|
67.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.6M
|
85.5M
|
73.0M
|
63.2M
|
|
Other receivables
|
32.0M
|
30.7M
|
50.4M
|
26.7M
|
|
Inventory
|
432K
|
482K
|
542K
|
489K
|
|
Prepaid assets
|
37.3M
|
27.3M
|
26.0M
|
30.6M
|
|
Restricted cash
|
25.8M
|
25.0M
|
26.8M
|
25.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
510.1M
|
503.7M
|
500.5M
|
493.5M
|
|
Properties
|
34.6M
|
24.4M
|
24.9M
|
20.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.0M
|
—
|
—
|
|
Goodwill
|
767.3M
|
767.6M
|
767.2M
|
766.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.3M
|
115.5M
|
115.1M
|
114.5M
|
|
Investments and advances
|
29.3M
|
31.7M
|
30.7M
|
28.9M
|
|
Other non current assets
|
3.2M
|
2.9M
|
2.2M
|
2.1M
|
|
Total liabilities
|
195.8M
|
219.9M
|
169.6M
|
163.6M
|
|
Current liabilities
|
170.7M
|
201.6M
|
149.1M
|
144.5M
|
|
Accounts payable
|
40.0M
|
36.7M
|
26.4M
|
39.5M
|
|
Accrued expenses
|
66.8M
|
79.2M
|
67.8M
|
51.5M
|
|
Short term debt
|
3.0M
|
3.0M
|
3.3M
|
3.3M
|
|
Deferred revenue
|
58.2M
|
79.4M
|
44.7M
|
43.5M
|
|
Tax payable
|
2.1M
|
2.0M
|
1.3M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
413K
|
4.7M
|
4.7M
|
|
Non current liabilities
|
25.1M
|
18.3M
|
20.5M
|
19.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.4M
|
4.5M
|
4.9M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.7M
|
13.8M
|
15.6M
|
15.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
-34.8M
|
-24.6M
|
-48.7M
|
-30.2M
|
|
Total shareholders equity
|
710.8M
|
572.4M
|
555.3M
|
552.4M
|
|
Additional paid in capital
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
17.7M
|
17.7M
|
17.7M
|
17.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
