|
Total assets
|
529.5M
|
870.0M
|
1.1B
|
1.0B
|
|
Current assets
|
118.4M
|
300.2M
|
321.3M
|
263.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.4M
|
236.6M
|
248.7M
|
189.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.6M
|
38.8M
|
47.6M
|
50.5M
|
|
Other receivables
|
3.4M
|
2.7M
|
5.3M
|
4.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
8.7M
|
|
Restricted cash
|
626K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.1M
|
8.0M
|
8.2M
|
8.7M
|
|
Non current assets
|
411.1M
|
569.8M
|
792.2M
|
766.0M
|
|
Properties
|
6.8M
|
8.7M
|
11.9M
|
21.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
221K
|
279K
|
355K
|
668K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
639K
|
836K
|
1.0M
|
1.8M
|
|
Accumulated depreciation
|
-4.7M
|
-4.9M
|
-5.8M
|
-15.1M
|
|
Goodwill
|
645.9M
|
889.9M
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.7M
|
14.3M
|
41.2M
|
0
|
|
Intangible assets
|
123.9M
|
182.3M
|
248.9M
|
279.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.6M
|
14.5M
|
17.6M
|
19.5M
|
|
Total liabilities
|
424.6M
|
626.1M
|
692.3M
|
712.7M
|
|
Current liabilities
|
120.4M
|
130.6M
|
151.2M
|
156.4M
|
|
Accounts payable
|
9.4M
|
8.1M
|
14.9M
|
20.4M
|
|
Accrued expenses
|
6.9M
|
7.1M
|
10.6M
|
9.1M
|
|
Short term debt
|
4.2M
|
5.5M
|
6.3M
|
6.7M
|
|
Deferred revenue
|
93.7M
|
102.8M
|
106.5M
|
102.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.2M
|
7.2M
|
7.4M
|
9.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
304.2M
|
495.4M
|
541.1M
|
556.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
287.7M
|
475.1M
|
516.8M
|
521.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.3M
|
16.0M
|
18.4M
|
22.8M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
8.4M
|
|
Other non current liabilities
|
428K
|
461K
|
1.2M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-601.6M
|
-488.9M
|
-309.0M
|
-240.6M
|
|
Other shareholders equity
|
-22.0M
|
6.2M
|
11.1M
|
-11.5M
|
|
Total shareholders equity
|
104.9M
|
243.9M
|
421.2M
|
316.3M
|
|
Additional paid in capital
|
605.3M
|
609.0M
|
606.8M
|
568.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
