|
Total assets
|
532.7M
|
373.9M
|
348.8M
|
359.5M
|
|
Current assets
|
248.3M
|
191.2M
|
167.2M
|
179.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210.0M
|
142.1M
|
112.5M
|
118.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.9M
|
8.5M
|
11.5M
|
15.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.1M
|
9.1M
|
8.7M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
22.7M
|
22.7M
|
22.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
3.4M
|
3.2M
|
2.4M
|
|
Non current assets
|
284.3M
|
182.7M
|
181.6M
|
180.2M
|
|
Properties
|
74.4M
|
7.2M
|
67.0M
|
64.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
133.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-74.5M
|
—
|
—
|
|
Goodwill
|
306.6M
|
135.3M
|
136.6M
|
137.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.3M
|
8.7M
|
9.9M
|
11.2M
|
|
Investments and advances
|
1.6M
|
1.4M
|
1.4M
|
1.4M
|
|
Other non current assets
|
42.9M
|
42.3M
|
40.0M
|
40.0M
|
|
Total liabilities
|
345.5M
|
280.6M
|
288.7M
|
298.8M
|
|
Current liabilities
|
322.5M
|
265.6M
|
272.6M
|
283.0M
|
|
Accounts payable
|
35.5M
|
31.2M
|
27.9M
|
34.2M
|
|
Accrued expenses
|
32.5M
|
39.2M
|
35.3M
|
35.4M
|
|
Short term debt
|
3.5M
|
1.9M
|
1.9M
|
1.6M
|
|
Deferred revenue
|
224.1M
|
174.6M
|
185.8M
|
189.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2M
|
2.8M
|
6.1M
|
5.5M
|
|
Non current liabilities
|
23.0M
|
15.0M
|
16.1M
|
15.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1M
|
6.0M
|
6.2M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.5M
|
8.6M
|
9.5M
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182K
|
175K
|
174K
|
177K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
941K
|
861K
|
-971K
|
678K
|
|
Total shareholders equity
|
187.2M
|
93.3M
|
60.1M
|
60.8M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
