|
Total assets
|
1.5B
|
1.6B
|
1.8B
|
1.8B
|
|
Current assets
|
1.2B
|
1.4B
|
1.7B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
923.0M
|
981.0M
|
1.2B
|
1.2B
|
|
Other short term investments
|
179.4M
|
268.7M
|
440.9M
|
464.5M
|
|
Accounts receivable
|
30.0M
|
19.5M
|
15.6M
|
13.2M
|
|
Other receivables
|
84.6M
|
85.2M
|
61.3M
|
42.6M
|
|
Inventory
|
3.7M
|
4.3M
|
5.2M
|
3.9M
|
|
Prepaid assets
|
13.3M
|
15.0M
|
21.4M
|
14.7M
|
|
Restricted cash
|
8.5M
|
8.5M
|
7.8M
|
7.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
2.0M
|
6.9M
|
4.1M
|
|
Non current assets
|
213.9M
|
201.0M
|
23.6M
|
31.7M
|
|
Properties
|
2.7M
|
6.5M
|
9.0M
|
11.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.2M
|
30.8M
|
14.7M
|
14.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Accumulated depreciation
|
-29.8M
|
-20.2M
|
-15.4M
|
-12.4M
|
|
Goodwill
|
276.8M
|
282.7M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.8M
|
35.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
8.4M
|
|
Other non current assets
|
20.4M
|
16.6M
|
7.1M
|
2.3M
|
|
Total liabilities
|
378.2M
|
346.3M
|
297.4M
|
257.0M
|
|
Current liabilities
|
371.0M
|
336.6M
|
282.9M
|
238.0M
|
|
Accounts payable
|
193.9M
|
175.1M
|
146.0M
|
123.9M
|
|
Accrued expenses
|
98.1M
|
87.1M
|
67.7M
|
52.4M
|
|
Short term debt
|
12.3M
|
11.8M
|
3.4M
|
3.0M
|
|
Deferred revenue
|
13.6M
|
11.8M
|
17.0M
|
19.1M
|
|
Tax payable
|
5.4M
|
4.9M
|
5.0M
|
3.2M
|
|
Pensions
|
45.8M
|
42.1M
|
41.3M
|
33.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.2M
|
9.7M
|
14.5M
|
19.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
870K
|
5.1M
|
9.0M
|
12.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
1.6M
|
520K
|
1.3M
|
450K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50K
|
52K
|
53K
|
54K
|
|
Retained earnings
|
-797.9M
|
-825.2M
|
-602.2M
|
-417.5M
|
|
Other shareholders equity
|
-314K
|
762K
|
-7.2M
|
-2.2M
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
1.9B
|
2.1B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
