|
Total assets
|
381.0M
|
396.5M
|
386.4M
|
392.9M
|
|
Current assets
|
48.6M
|
63.7M
|
76.3M
|
82.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
14.4M
|
6.6M
|
11.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.5M
|
35.5M
|
30.7M
|
32.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12.3M
|
12.3M
|
31.4M
|
31.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
1.5M
|
7.6M
|
7.4M
|
|
Non current assets
|
332.4M
|
332.8M
|
310.1M
|
310.3M
|
|
Properties
|
31.6M
|
63.5M
|
27.2M
|
27.3M
|
|
Land and improvements
|
—
|
1.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
3.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-60.7M
|
—
|
—
|
|
Goodwill
|
332.3M
|
332.3M
|
314.4M
|
314.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
266.7M
|
266.7M
|
248.8M
|
248.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.3M
|
1.4M
|
|
Total liabilities
|
407M
|
417.0M
|
410.0M
|
417.1M
|
|
Current liabilities
|
343.9M
|
45.7M
|
35.6M
|
43.2M
|
|
Accounts payable
|
24.3M
|
4.0M
|
23.2M
|
23.3M
|
|
Accrued expenses
|
2.7M
|
22.7M
|
2.7M
|
10.2M
|
|
Short term debt
|
314.7M
|
6.3M
|
6.4M
|
6.5M
|
|
Deferred revenue
|
2.1M
|
3.5M
|
2.2M
|
2.1M
|
|
Tax payable
|
—
|
3.7M
|
—
|
—
|
|
Pensions
|
—
|
5.5M
|
—
|
—
|
|
Other current liabilities
|
46K
|
46K
|
1.1M
|
1.1M
|
|
Non current liabilities
|
63.1M
|
371.3M
|
374.5M
|
374.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.6M
|
329.7M
|
328.2M
|
327.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.8M
|
37.8M
|
42.9M
|
43.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
3.7M
|
3.3M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-679.4M
|
-673.7M
|
-676.8M
|
-677.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-26.0M
|
-20.4M
|
-23.6M
|
-24.2M
|
|
Additional paid in capital
|
653.4M
|
653.3M
|
653.2M
|
653.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
