|
Total assets
|
680.1M
|
644.2M
|
639.2M
|
353.5M
|
|
Current assets
|
269.5M
|
217.2M
|
192.0M
|
236.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.8M
|
90.3M
|
67.9M
|
140.3M
|
|
Other short term investments
|
18.5M
|
—
|
—
|
0
|
|
Accounts receivable
|
87.0M
|
84.7M
|
84.6M
|
67.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.6M
|
18.6M
|
19.2M
|
12.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
410.6M
|
427.1M
|
447.1M
|
117.4M
|
|
Properties
|
65.0M
|
69.3M
|
69.1M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.5M
|
63.1M
|
59.5M
|
58.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.7M
|
31.5M
|
32.9M
|
26.6M
|
|
Accumulated depreciation
|
-70.0M
|
-67.6M
|
-62.5M
|
-63.0M
|
|
Goodwill
|
552.7M
|
572.4M
|
585.2M
|
175.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.7M
|
78.0M
|
97.4M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.7M
|
5.5M
|
6.8M
|
5.3M
|
|
Total liabilities
|
370.1M
|
372.3M
|
390.5M
|
140.3M
|
|
Current liabilities
|
227.5M
|
205.1M
|
201.3M
|
135.9M
|
|
Accounts payable
|
840K
|
657K
|
505K
|
588K
|
|
Accrued expenses
|
80.1M
|
56.3M
|
62.3M
|
51.1M
|
|
Short term debt
|
13.0M
|
24.5M
|
21.6M
|
—
|
|
Deferred revenue
|
213.7M
|
180.0M
|
179.2M
|
135.3M
|
|
Tax payable
|
4.7M
|
8.3M
|
5.3M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
142.5M
|
167.2M
|
189.3M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
140.0M
|
165.6M
|
188.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.3M
|
21.5M
|
22.9M
|
969K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
1.6M
|
1.0M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
241K
|
236K
|
233K
|
230K
|
|
Retained earnings
|
152.8M
|
128.0M
|
118.1M
|
127.7M
|
|
Other shareholders equity
|
-3.2M
|
-690K
|
-4.9M
|
-5.2M
|
|
Total shareholders equity
|
149.9M
|
127.5M
|
113.5M
|
122.8M
|
|
Additional paid in capital
|
246.0M
|
230.1M
|
216.5M
|
200.7M
|
|
Treasury stock
|
192.0M
|
171.9M
|
171.9M
|
171.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
