|
Total assets
|
457.0M
|
529.5M
|
554.9M
|
739.9M
|
|
Current assets
|
84.2M
|
118.4M
|
117.9M
|
289.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.7M
|
56.4M
|
59.7M
|
232.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.1M
|
38.6M
|
31.8M
|
30.2M
|
|
Other receivables
|
5.0M
|
3.4M
|
3.5M
|
3.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
626K
|
626K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.2M
|
10.1M
|
10.7M
|
9.6M
|
|
Non current assets
|
372.8M
|
411.1M
|
437.0M
|
449.9M
|
|
Properties
|
4.0M
|
6.8M
|
3.2M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
221K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
639K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.7M
|
—
|
—
|
|
Goodwill
|
611.3M
|
645.9M
|
680.7M
|
681.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.4M
|
9.7M
|
8.6M
|
14.9M
|
|
Intangible assets
|
91.2M
|
123.9M
|
142.7M
|
152.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.2M
|
13.6M
|
13.6M
|
14.1M
|
|
Total liabilities
|
370.1M
|
424.6M
|
432.2M
|
613.0M
|
|
Current liabilities
|
101.3M
|
120.4M
|
119.0M
|
122.3M
|
|
Accounts payable
|
1.9M
|
9.4M
|
8.8M
|
7.5M
|
|
Accrued expenses
|
5.7M
|
6.9M
|
6.1M
|
6.2M
|
|
Short term debt
|
4.1M
|
4.2M
|
4.7M
|
5.0M
|
|
Deferred revenue
|
83.0M
|
93.7M
|
92.7M
|
95.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.5M
|
6.2M
|
6.7M
|
8.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
268.8M
|
304.2M
|
313.2M
|
490.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
255.3M
|
287.7M
|
294.8M
|
472.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.3M
|
11.3M
|
14.7M
|
14.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
454K
|
428K
|
489K
|
459K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-627.5M
|
-601.6M
|
-598.2M
|
-596.4M
|
|
Other shareholders equity
|
-16.4M
|
-22.0M
|
-6.3M
|
-600K
|
|
Total shareholders equity
|
86.8M
|
104.9M
|
122.7M
|
126.9M
|
|
Additional paid in capital
|
606.0M
|
605.3M
|
605.4M
|
603.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
