|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Current assets
|
219.9M
|
218.0M
|
232.6M
|
246.8M
|
|
Cash
|
89.5M
|
—
|
103.6M
|
55.8M
|
|
Cash equivalents
|
2.2M
|
—
|
2.2M
|
59.1M
|
|
Cash and cash equivalents
|
91.7M
|
108.1M
|
105.8M
|
114.9M
|
|
Other short term investments
|
531K
|
524K
|
12.6M
|
27.5M
|
|
Accounts receivable
|
70.0M
|
59.7M
|
60.3M
|
50.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
23.2M
|
21.9M
|
23.9M
|
25.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
18.1M
|
13.4M
|
15.3M
|
12.8M
|
|
Assets held for sale
|
—
|
0
|
0
|
6.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.4M
|
14.4M
|
14.7M
|
9.4M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.1B
|
809.9M
|
|
Properties
|
21.6M
|
8.2M
|
22.5M
|
19.2M
|
|
Land and improvements
|
—
|
199K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
36.9M
|
—
|
—
|
|
Construction in progress
|
—
|
240K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-34.6M
|
—
|
—
|
|
Goodwill
|
2.0B
|
2.0B
|
1.8B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
234.1M
|
237.3M
|
226.1M
|
148.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.5M
|
15.6M
|
15.0M
|
18.5M
|
|
Total liabilities
|
529.6M
|
509.0M
|
606.6M
|
468.4M
|
|
Current liabilities
|
107.5M
|
111.8M
|
109.3M
|
79.1M
|
|
Accounts payable
|
32.2M
|
34.8M
|
35.2M
|
30.7M
|
|
Accrued expenses
|
23.6M
|
36.4M
|
26.3M
|
18.0M
|
|
Short term debt
|
2.2M
|
2.3M
|
2.2M
|
1.3M
|
|
Deferred revenue
|
31.4M
|
24.9M
|
30.4M
|
14.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.0M
|
|
Non current liabilities
|
422.1M
|
397.2M
|
497.2M
|
389.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
397.9M
|
374.4M
|
472.3M
|
382.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.7M
|
21.2M
|
23.2M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
833K
|
798K
|
749K
|
705K
|
|
Retained earnings
|
-304.3M
|
-279.9M
|
-258.9M
|
-239.1M
|
|
Other shareholders equity
|
-16.7M
|
-21.0M
|
-118K
|
-3.9M
|
|
Total shareholders equity
|
852.0M
|
871.7M
|
692.7M
|
588.3M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
972.8M
|
852.4M
|
|
Treasury stock
|
28.9M
|
21.8M
|
21.8M
|
21.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
