|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Current assets
|
103.1M
|
106.3M
|
110.5M
|
105.0M
|
|
Cash
|
22.4M
|
25.5M
|
37.7M
|
43.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.4M
|
25.5M
|
37.7M
|
43.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.5M
|
69.4M
|
35.5M
|
47.2M
|
|
Other receivables
|
—
|
—
|
28.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.2M
|
6.1M
|
6.1M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
982.4M
|
1.0B
|
1.1B
|
1.0B
|
|
Properties
|
12.8M
|
—
|
24.2M
|
18.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.8M
|
—
|
|
Goodwill
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
621.0M
|
653.1M
|
671.5M
|
660.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
—
|
|
Total liabilities
|
444.3M
|
466.3M
|
486.2M
|
491.3M
|
|
Current liabilities
|
61.7M
|
67.4M
|
73.2M
|
76.8M
|
|
Accounts payable
|
27.8M
|
26.6M
|
10.2M
|
27.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
3.9M
|
4.4M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
4.5M
|
4.8M
|
6.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
—
|
|
Non current liabilities
|
382.6M
|
398.9M
|
413.0M
|
414.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
268.7M
|
269.7M
|
272.3M
|
275.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.5M
|
92.4M
|
98.7M
|
100.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
620K
|
631K
|
631K
|
631K
|
|
Retained earnings
|
190.2M
|
204.2M
|
199.7M
|
184.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
641.2M
|
672.7M
|
685.9M
|
650.3M
|
|
Additional paid in capital
|
469.4M
|
469.5M
|
469.5M
|
469.5M
|
|
Treasury stock
|
13.4M
|
26.7M
|
20.3M
|
13.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
