|
Total assets
|
930.3M
|
920.5M
|
947.6M
|
958.9M
|
|
Current assets
|
830.7M
|
832.5M
|
876.0M
|
892.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
726.1M
|
656.3M
|
320.8M
|
580.7M
|
|
Other short term investments
|
0
|
65.7M
|
459.7M
|
241.1M
|
|
Accounts receivable
|
59.7M
|
67.4M
|
53.7M
|
34.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
16.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.2M
|
16.6M
|
17.6M
|
16.5M
|
|
Non current assets
|
99.6M
|
88.0M
|
71.6M
|
66.6M
|
|
Properties
|
0
|
0
|
9.6M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99.8M
|
81.0M
|
60.6M
|
42.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
696K
|
6.9M
|
6.6M
|
7.1M
|
|
Accumulated depreciation
|
-63.6M
|
-57.6M
|
-40.1M
|
-25.1M
|
|
Goodwill
|
24.5M
|
11.7M
|
8.6M
|
10.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.5M
|
11.7M
|
8.6M
|
10.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.2M
|
41.2M
|
26.4M
|
15.4M
|
|
Total liabilities
|
332.9M
|
304.3M
|
253.0M
|
217.4M
|
|
Current liabilities
|
327.5M
|
298.3M
|
242.4M
|
201.1M
|
|
Accounts payable
|
101.9M
|
101.0M
|
66.4M
|
49.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43K
|
6.6M
|
8.7M
|
8.0M
|
|
Deferred revenue
|
159.7M
|
137.2M
|
115.7M
|
94.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
31.6M
|
22.3M
|
21.2M
|
18.4M
|
|
Other current liabilities
|
12.8M
|
7.7M
|
7.2M
|
7.6M
|
|
Non current liabilities
|
5.4M
|
6.1M
|
10.6M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
39K
|
5.8M
|
11.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
805K
|
3.2M
|
1.7M
|
559K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
1K
|
1K
|
|
Retained earnings
|
-860.2M
|
-780.7M
|
-664.1M
|
-488.8M
|
|
Other shareholders equity
|
0
|
59K
|
-718K
|
-252K
|
|
Total shareholders equity
|
597.4M
|
616.2M
|
694.6M
|
741.5M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.4B
|
1.2B
|
|
Treasury stock
|
49.0M
|
63.2M
|
4.7M
|
4.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
