|
Total assets
|
679.8M
|
675.0M
|
667.9M
|
542.7M
|
|
Current assets
|
62.5M
|
57.6M
|
50.3M
|
31.0M
|
|
Cash
|
—
|
—
|
568.6K
|
759.8K
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
261K
|
243K
|
568.6K
|
759.8K
|
|
Other short term investments
|
75K
|
2.7M
|
2.7M
|
—
|
|
Accounts receivable
|
61.7M
|
54.7M
|
47.1M
|
30.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
2.7M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
500K
|
—
|
—
|
—
|
|
Non current assets
|
617.3M
|
617.5M
|
617.6M
|
511.7M
|
|
Properties
|
1.6M
|
1.8M
|
1.9M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
27.2M
|
27.2M
|
|
Construction in progress
|
0
|
0
|
583.0M
|
476.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-27.1M
|
-26.6M
|
|
Goodwill
|
583.0M
|
583.0M
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
583.0M
|
583.0M
|
583.0M
|
476.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
7.3M
|
7.3M
|
—
|
|
Total liabilities
|
429.2M
|
428.4M
|
421.5M
|
296.4M
|
|
Current liabilities
|
45.9M
|
44.2M
|
41.9M
|
22.6M
|
|
Accounts payable
|
26.1M
|
19.7M
|
17.4M
|
6.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.7M
|
24.4M
|
8.6M
|
16.2M
|
|
Non current liabilities
|
383.4M
|
384.2M
|
379.7M
|
273.8M
|
|
Long term provisions
|
22.9M
|
22.9M
|
22.9M
|
—
|
|
Long term debt
|
360.3M
|
361.2M
|
356.6M
|
250.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
189K
|
189K
|
23.1M
|
23.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
599.9M
|
599.9M
|
599.9M
|
599.9M
|
|
Retained earnings
|
—
|
—
|
-587.2M
|
-587.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
250.6M
|
246.6M
|
246.4M
|
246.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
