|
Total assets
|
1.2B
|
1.0B
|
1.1B
|
1.1B
|
|
Current assets
|
911.1M
|
883.4M
|
930.9M
|
929.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
305.8M
|
79.6M
|
129.4M
|
187.2M
|
|
Other short term investments
|
316.3M
|
470.5M
|
557.2M
|
497.6M
|
|
Accounts receivable
|
75.5M
|
103.1M
|
64.9M
|
66.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
17.9M
|
17.2M
|
|
Restricted cash
|
195.7M
|
212.4M
|
161.5M
|
160.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.7M
|
17.8M
|
17.9M
|
17.2M
|
|
Non current assets
|
300.6M
|
154.2M
|
149.3M
|
151.4M
|
|
Properties
|
5.8M
|
4.3M
|
7.6M
|
10.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.4M
|
56.4M
|
43.3M
|
34.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.0M
|
11.6M
|
11.6M
|
11.6M
|
|
Accumulated depreciation
|
-44.4M
|
-41.0M
|
-32.8M
|
-24.9M
|
|
Goodwill
|
255.1M
|
239.5M
|
236.4M
|
236.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0M
|
3.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.7M
|
1.4M
|
1.5M
|
1.2M
|
|
Total liabilities
|
636.2M
|
656.5M
|
831.4M
|
821.5M
|
|
Current liabilities
|
268.4M
|
293.0M
|
247.7M
|
233.6M
|
|
Accounts payable
|
6.1M
|
5.1M
|
7.5M
|
5.0M
|
|
Accrued expenses
|
14.8M
|
12.3M
|
13.6M
|
11.2M
|
|
Short term debt
|
1.6M
|
5.7M
|
6.5M
|
6.3M
|
|
Deferred revenue
|
7.3M
|
17.4M
|
25.1M
|
22.1M
|
|
Tax payable
|
11.4M
|
13.2M
|
14.1M
|
4.1M
|
|
Pensions
|
30.7M
|
25.9M
|
17.2M
|
23.0M
|
|
Other current liabilities
|
852K
|
1.1M
|
2.1M
|
1.0M
|
|
Non current liabilities
|
367.8M
|
363.5M
|
583.7M
|
587.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
367.5M
|
362.2M
|
575.4M
|
578.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
308K
|
1.3M
|
8.2M
|
9.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
13K
|
13K
|
|
Retained earnings
|
-78.5M
|
-294.1M
|
-340.9M
|
-251.1M
|
|
Other shareholders equity
|
264K
|
205K
|
-3.1M
|
-528K
|
|
Total shareholders equity
|
575.4M
|
381.1M
|
248.9M
|
259.5M
|
|
Additional paid in capital
|
653.6M
|
674.9M
|
592.9M
|
511.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
