|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Current assets
|
94.4M
|
91.9M
|
132.0M
|
150.6M
|
|
Cash
|
33.8M
|
33.5M
|
67.1M
|
94.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.8M
|
33.5M
|
67.1M
|
94.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.2M
|
41.1M
|
51.2M
|
42.0M
|
|
Other receivables
|
5.5M
|
9.7M
|
9.2M
|
10.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.1M
|
—
|
4.9M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
7.1M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.1B
|
|
Properties
|
11.9M
|
16.3M
|
20.1M
|
31.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2M
|
12.8M
|
12.0M
|
10.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
15.4M
|
15.3M
|
17.1M
|
20.2M
|
|
Accumulated depreciation
|
-23.4M
|
-21.9M
|
-20.0M
|
-18.7M
|
|
Goodwill
|
2.3B
|
2.3B
|
2.4B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
404.1M
|
406.3M
|
323.7M
|
322.2M
|
|
Investments and advances
|
—
|
—
|
300K
|
—
|
|
Other non current assets
|
—
|
—
|
6.6M
|
4.5M
|
|
Total liabilities
|
369.9M
|
387.8M
|
414.4M
|
347.6M
|
|
Current liabilities
|
81.2M
|
53.0M
|
92.9M
|
74.2M
|
|
Accounts payable
|
28.9M
|
15.7M
|
27.4M
|
29.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
4.9M
|
6.4M
|
10.5M
|
|
Deferred revenue
|
18.6M
|
—
|
6.0M
|
9.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
7.3M
|
6.3M
|
7.7M
|
6.0M
|
|
Other current liabilities
|
5.1M
|
5.1M
|
—
|
—
|
|
Non current liabilities
|
288.6M
|
334.9M
|
321.5M
|
273.4M
|
|
Long term provisions
|
1.0M
|
1.0M
|
1.7M
|
1.7M
|
|
Long term debt
|
195.8M
|
234.6M
|
238.1M
|
206.8M
|
|
Provision for risks and charges
|
11.5M
|
10.5M
|
10.7M
|
1.5M
|
|
Deferred liabilities
|
77.4M
|
86.2M
|
68.4M
|
61.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Retained earnings
|
-331.9M
|
-336.0M
|
-323.1M
|
-325.0M
|
|
Other shareholders equity
|
-40.1M
|
-44.7M
|
-39.2M
|
-23.4M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
950.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.6M
|
10.0M
|
10.2M
|
2.6M
|
