|
Total assets
|
1.3B
|
1.2B
|
623.5M
|
585.1M
|
|
Current assets
|
422.1M
|
384.6M
|
430.8M
|
382.7M
|
|
Cash
|
13.5M
|
—
|
16.4M
|
17.2M
|
|
Cash equivalents
|
261.6M
|
—
|
212.3M
|
172.9M
|
|
Cash and cash equivalents
|
275.2M
|
177.4M
|
228.7M
|
190.1M
|
|
Other short term investments
|
7.7M
|
78.1M
|
77.1M
|
67.8M
|
|
Accounts receivable
|
70.0M
|
60.0M
|
49.5M
|
48.8M
|
|
Other receivables
|
45.0M
|
49.7M
|
58.9M
|
56.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.4M
|
12.8M
|
10.8M
|
14.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.1M
|
1.3M
|
839K
|
|
Non current assets
|
863.3M
|
784.9M
|
192.6M
|
202.4M
|
|
Properties
|
62.5M
|
24.8M
|
63.7M
|
43.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
31.1M
|
—
|
—
|
|
Construction in progress
|
—
|
2.2M
|
—
|
—
|
|
Leases
|
—
|
4.3M
|
—
|
—
|
|
Accumulated depreciation
|
-24.6M
|
-22.9M
|
-22.7M
|
—
|
|
Goodwill
|
288.1M
|
172.8M
|
182.3M
|
179.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.9M
|
30.9M
|
34.0M
|
34.6M
|
|
Investments and advances
|
0
|
30.3M
|
30.9M
|
39.7M
|
|
Other non current assets
|
609.9M
|
610.7M
|
12.5M
|
12.6M
|
|
Total liabilities
|
142.7M
|
139.3M
|
169.8M
|
156.5M
|
|
Current liabilities
|
83.0M
|
77.1M
|
92.4M
|
80.0M
|
|
Accounts payable
|
2.0M
|
2.9M
|
4.2M
|
3.0M
|
|
Accrued expenses
|
22.5M
|
29.5M
|
22.0M
|
15.9M
|
|
Short term debt
|
11.3M
|
11.1M
|
10.6M
|
10.4M
|
|
Deferred revenue
|
9.1M
|
7.3M
|
12.0M
|
10.8M
|
|
Tax payable
|
225K
|
461K
|
22.1M
|
21.0M
|
|
Pensions
|
18.0M
|
15.5M
|
10.6M
|
7.1M
|
|
Other current liabilities
|
19.8M
|
10.2M
|
10.8M
|
11.8M
|
|
Non current liabilities
|
59.8M
|
62.3M
|
77.4M
|
76.5M
|
|
Long term provisions
|
165K
|
160K
|
171K
|
161K
|
|
Long term debt
|
58.2M
|
60.8M
|
63.0M
|
66.5M
|
|
Provision for risks and charges
|
—
|
—
|
11.9M
|
6.5M
|
|
Deferred liabilities
|
687K
|
1.3M
|
2.4M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255K
|
248K
|
247K
|
245K
|
|
Retained earnings
|
286.2M
|
283.9M
|
-166.0M
|
-170.1M
|
|
Other shareholders equity
|
2.0M
|
-1.1M
|
4.6M
|
832K
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
453.6M
|
428.7M
|
|
Additional paid in capital
|
827.4M
|
725.2M
|
564.3M
|
549.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.8M
|
22.0M
|
50.4M
|
48.1M
|
