|
Total assets
|
839.3M
|
847.3M
|
881.0M
|
874.8M
|
|
Current assets
|
269.3M
|
246.5M
|
283.8M
|
235.1M
|
|
Cash
|
—
|
27.2M
|
17.5M
|
31.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4M
|
27.2M
|
17.5M
|
31.5M
|
|
Other short term investments
|
19K
|
23K
|
24K
|
31K
|
|
Accounts receivable
|
157.5M
|
148.0M
|
181.6M
|
103.0M
|
|
Other receivables
|
84.9M
|
57.6M
|
61.2M
|
38.9M
|
|
Inventory
|
16.5M
|
13.7M
|
9.2M
|
16.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
33.3M
|
|
Restricted cash
|
45K
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
570.0M
|
600.8M
|
597.3M
|
639.7M
|
|
Properties
|
—
|
—
|
—
|
24.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
27.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
12.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-29.6M
|
|
Goodwill
|
639.7M
|
664.9M
|
656.2M
|
696.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
435.8M
|
461.0M
|
452.3M
|
492.2M
|
|
Investments and advances
|
34K
|
835K
|
91K
|
321K
|
|
Other non current assets
|
3.2M
|
3.2M
|
12.2M
|
4.9M
|
|
Total liabilities
|
510.1M
|
477.7M
|
560.4M
|
532.1M
|
|
Current liabilities
|
367.8M
|
320.2M
|
252.2M
|
286.2M
|
|
Accounts payable
|
39.1M
|
23.2M
|
75.4M
|
13.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
12.3M
|
|
Short term debt
|
157.3M
|
144.7M
|
54.0M
|
151.0M
|
|
Deferred revenue
|
40.2M
|
—
|
34.0M
|
37.4M
|
|
Tax payable
|
32.8M
|
33.1M
|
32.2M
|
33.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
142.2M
|
157.5M
|
308.2M
|
245.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.9M
|
88.4M
|
239.1M
|
170.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
65.4M
|
69.1M
|
69.1M
|
75.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7M
|
9.0M
|
7.8M
|
6.8M
|
|
Retained earnings
|
-506.3M
|
—
|
-526.7M
|
-454.6M
|
|
Other shareholders equity
|
-9.4M
|
357.5M
|
-9.0M
|
6.9M
|
|
Total shareholders equity
|
329.2M
|
369.6M
|
320.6M
|
342.6M
|
|
Additional paid in capital
|
799.5M
|
—
|
853.6M
|
791.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1K
|
-49K
|
-8.4M
|
-10.7M
|
