|
Total assets
|
472.8M
|
615.6M
|
632.1M
|
855.6M
|
|
Current assets
|
96.4M
|
177.0M
|
196.0M
|
331.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6M
|
70.7M
|
70.3M
|
111.9M
|
|
Other short term investments
|
26.3M
|
47.2M
|
63.3M
|
158.8M
|
|
Accounts receivable
|
24.5M
|
24.2M
|
24.7M
|
24.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.0M
|
18.0M
|
20.7M
|
14.1M
|
|
Prepaid assets
|
8.8M
|
7.9M
|
9.0M
|
13.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
9.0M
|
8.1M
|
8.1M
|
|
Non current assets
|
376.5M
|
438.7M
|
436.1M
|
524.5M
|
|
Properties
|
86.5M
|
128.9M
|
128.6M
|
126.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
69.0M
|
—
|
—
|
—
|
|
Construction in progress
|
18.2M
|
—
|
—
|
—
|
|
Leases
|
16.2M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.4M
|
—
|
—
|
—
|
|
Goodwill
|
297.4M
|
331.8M
|
335.3M
|
417.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.9M
|
171.4M
|
172.6M
|
258.7M
|
|
Investments and advances
|
17.2M
|
55.6M
|
50.7M
|
50.7M
|
|
Other non current assets
|
3.7M
|
2.5M
|
2.8M
|
9.1M
|
|
Total liabilities
|
245.1M
|
277.5M
|
301.9M
|
406.5M
|
|
Current liabilities
|
86.5M
|
113.0M
|
71.1M
|
130.7M
|
|
Accounts payable
|
47.5M
|
38.4M
|
24.9M
|
25.0M
|
|
Accrued expenses
|
241.4M
|
89.0M
|
74.2M
|
73.5M
|
|
Short term debt
|
30.2M
|
66.3M
|
37.2M
|
69.4M
|
|
Deferred revenue
|
652K
|
281K
|
1.0M
|
673K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
8.1M
|
7.9M
|
35.6M
|
|
Non current liabilities
|
158.6M
|
164.5M
|
230.7M
|
275.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.3M
|
101.9M
|
167.4M
|
179.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
591K
|
1.7M
|
2.4M
|
3.5M
|
|
Derivative product liabilities
|
300K
|
0
|
500K
|
28.2M
|
|
Other non current liabilities
|
54.3M
|
62.5M
|
63.4M
|
96.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
47K
|
18K
|
38K
|
|
Retained earnings
|
-2.0B
|
-1.7B
|
-1.6B
|
-1.4B
|
|
Other shareholders equity
|
1.5M
|
226K
|
837K
|
-223K
|
|
Total shareholders equity
|
-2.0B
|
-1.7B
|
-1.6B
|
-1.4B
|
|
Additional paid in capital
|
2.0B
|
1.9B
|
1.8B
|
1.7B
|
|
Treasury stock
|
49.5M
|
49.5M
|
49.5M
|
49.5M
|
|
Minority interest
|
-3.1M
|
-1.6M
|
3.7M
|
-344K
|
