|
Total assets
|
617.5M
|
702.4M
|
674.0M
|
987.1M
|
|
Current assets
|
200.1M
|
265.5M
|
239.6M
|
232.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.1M
|
121.5M
|
115.5M
|
99.2M
|
|
Other short term investments
|
3.9M
|
5.5M
|
5.4M
|
9.4M
|
|
Accounts receivable
|
47.7M
|
62.8M
|
72.8M
|
66.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.7M
|
70.5M
|
40.2M
|
52.1M
|
|
Non current assets
|
417.5M
|
436.8M
|
434.4M
|
754.4M
|
|
Properties
|
42.5M
|
16.3M
|
42.3M
|
43.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
83.7M
|
—
|
—
|
|
Construction in progress
|
—
|
1.1M
|
—
|
—
|
|
Leases
|
—
|
9.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-67.5M
|
—
|
—
|
|
Goodwill
|
578.8M
|
595.4M
|
586.7M
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.7M
|
2.2M
|
2.8M
|
|
Investments and advances
|
2.6M
|
3.5M
|
5.3M
|
6.7M
|
|
Other non current assets
|
82.4M
|
91.8M
|
92.3M
|
51.1M
|
|
Total liabilities
|
496.8M
|
561.3M
|
519.8M
|
523.7M
|
|
Current liabilities
|
152.0M
|
216.8M
|
183.2M
|
106.7M
|
|
Accounts payable
|
7.6M
|
4.0M
|
10.3M
|
16.4M
|
|
Accrued expenses
|
4.4M
|
35.8M
|
6.5M
|
5.4M
|
|
Short term debt
|
63.8M
|
91.6M
|
91.6M
|
5.2M
|
|
Deferred revenue
|
47.6M
|
52.8M
|
43.8M
|
45.5M
|
|
Tax payable
|
2.8M
|
3.7M
|
4.5M
|
7.1M
|
|
Pensions
|
17.1M
|
18.8M
|
16.3M
|
16.5M
|
|
Other current liabilities
|
8.7M
|
10.2M
|
10.3M
|
10.5M
|
|
Non current liabilities
|
344.8M
|
344.5M
|
336.5M
|
417.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
206.3M
|
203.6M
|
201.0M
|
285.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.1M
|
26.5M
|
26.3M
|
27.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430K
|
419K
|
418K
|
417K
|
|
Retained earnings
|
-946.0M
|
-921.7M
|
-901.3M
|
-587.8M
|
|
Other shareholders equity
|
-29.8M
|
-25.9M
|
-28.6M
|
-26.8M
|
|
Total shareholders equity
|
120.7M
|
141.1M
|
154.2M
|
463.4M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
