|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
177.3M
|
193.7M
|
237.2M
|
212.9M
|
|
Cash
|
73.5M
|
76.0M
|
121.2M
|
110.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.5M
|
76.0M
|
121.2M
|
110.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.0M
|
31.2M
|
49.2M
|
50.4M
|
|
Other receivables
|
42.5M
|
53.3M
|
37.8M
|
41.0M
|
|
Inventory
|
3.5M
|
3.2M
|
2.2M
|
2.1M
|
|
Prepaid assets
|
18.8M
|
16.5M
|
15.5M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9M
|
8.3M
|
6.6M
|
318K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
289.9M
|
287.4M
|
281.4M
|
279.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
125.2M
|
123.2M
|
115.4M
|
112.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.7M
|
8.1M
|
3.7M
|
4.0M
|
|
Accumulated depreciation
|
-158.5M
|
-156.7M
|
-153.7M
|
-143.8M
|
|
Goodwill
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
19.7M
|
20.0M
|
20.3M
|
20.6M
|
|
Financial assets
|
380K
|
7.5M
|
16.5M
|
499K
|
|
Intangible assets
|
416.1M
|
390.9M
|
321.8M
|
333.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.5M
|
22.3M
|
29.8M
|
20.4M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
987.8M
|
|
Current liabilities
|
495.0M
|
526.9M
|
494.8M
|
384.0M
|
|
Accounts payable
|
165.5M
|
142.1M
|
91.6M
|
76.6M
|
|
Accrued expenses
|
52.3M
|
62.3M
|
89.0M
|
62.0M
|
|
Short term debt
|
36.5M
|
107.0M
|
107.3M
|
66.4M
|
|
Deferred revenue
|
206.0M
|
169.6M
|
165.8M
|
118.0M
|
|
Tax payable
|
22.1M
|
20.6M
|
22.1M
|
38.5M
|
|
Pensions
|
—
|
—
|
—
|
32.5M
|
|
Other current liabilities
|
2.6M
|
931K
|
32K
|
262K
|
|
Non current liabilities
|
704.9M
|
687.1M
|
671.3M
|
603.8M
|
|
Long term provisions
|
—
|
93K
|
11.6M
|
4.2M
|
|
Long term debt
|
518.8M
|
515.2M
|
533.2M
|
468.1M
|
|
Provision for risks and charges
|
175.9M
|
161.1M
|
102.3M
|
67.5M
|
|
Deferred liabilities
|
0
|
3.3M
|
7.4M
|
35.5M
|
|
Derivative product liabilities
|
4.9M
|
748K
|
49K
|
5.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55K
|
53K
|
53K
|
53K
|
|
Retained earnings
|
-309.3M
|
-196.7M
|
-170.0M
|
-13.7M
|
|
Other shareholders equity
|
248.0M
|
253.0M
|
250.0M
|
238.6M
|
|
Total shareholders equity
|
144.9M
|
104.0M
|
127.5M
|
272.5M
|
|
Additional paid in capital
|
227.4M
|
68.8M
|
68.8M
|
68.8M
|
|
Treasury stock
|
21.3M
|
21.3M
|
21.3M
|
21.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
