Total assets
|
396.5M
|
391.5M
|
451.2M
|
469.0M
|
Current assets
|
63.7M
|
80.3M
|
76.6M
|
80.3M
|
Cash
|
—
|
6.2M
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
14.4M
|
6.2M
|
28.2M
|
20.9M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
35.5M
|
38.1M
|
41.9M
|
39.5M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
1.3M
|
2.5M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
12.3M
|
31.4M
|
0
|
12.5M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.5M
|
4.7M
|
281K
|
2.0M
|
Non current assets
|
332.8M
|
311.2M
|
374.6M
|
388.8M
|
Properties
|
63.5M
|
47.1M
|
58.6M
|
55.6M
|
Land and improvements
|
1.6M
|
—
|
6.5M
|
6.5M
|
Machinery furniture equipment
|
17.3M
|
13.4M
|
14.0M
|
13.0M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
3.5M
|
3.4M
|
3.1M
|
3.4M
|
Accumulated depreciation
|
-60.7M
|
-35.9M
|
-62.6M
|
-60.0M
|
Goodwill
|
332.3M
|
314.4M
|
362.8M
|
376.9M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
266.7M
|
248.8M
|
297.2M
|
311.3M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.3M
|
774K
|
2.4M
|
3.7M
|
Total liabilities
|
417.0M
|
413.9M
|
556.6M
|
549.3M
|
Current liabilities
|
45.7M
|
39.7M
|
160.7M
|
460.2M
|
Accounts payable
|
4.0M
|
4.0M
|
1.9M
|
2.1M
|
Accrued expenses
|
22.7M
|
21.5M
|
11.6M
|
10.1M
|
Short term debt
|
6.3M
|
1.4M
|
824K
|
250.8M
|
Deferred revenue
|
3.5M
|
4.0M
|
943K
|
991K
|
Tax payable
|
3.7M
|
1.3M
|
1.5M
|
1.3M
|
Pensions
|
5.5M
|
6.4M
|
6.6M
|
8.5M
|
Other current liabilities
|
46K
|
1.1M
|
137.4M
|
92.1M
|
Non current liabilities
|
371.3M
|
374.2M
|
396.0M
|
89.1M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
329.7M
|
327.2M
|
270.9M
|
17.5M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
37.8M
|
43.2M
|
64.1M
|
68.7M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
3.7M
|
3.8M
|
3.7M
|
2.9M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1K
|
1K
|
0
|
0
|
Retained earnings
|
-673.7M
|
-675.4M
|
-631.6M
|
-606.5M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-20.4M
|
-22.4M
|
-105.4M
|
-80.3M
|
Additional paid in capital
|
653.3M
|
653.1M
|
526.2M
|
526.2M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|