|
Total assets
|
419.9M
|
421.8M
|
453.0M
|
494.5M
|
|
Current assets
|
239.1M
|
234.7M
|
267.3M
|
283.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.0M
|
168.7M
|
203.6M
|
227.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
58.7M
|
41.8M
|
40.9M
|
38.4M
|
|
Other receivables
|
7.2M
|
7.8M
|
7.9M
|
3.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
9.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5M
|
12.0M
|
9.4M
|
9.6M
|
|
Non current assets
|
180.8M
|
187.2M
|
185.7M
|
211.0M
|
|
Properties
|
16.1M
|
14.8M
|
17.5M
|
25.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.7M
|
37.9M
|
37.7M
|
43.1M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
20.8M
|
21.7M
|
21.9M
|
21.9M
|
|
Accumulated depreciation
|
-28.8M
|
-36.6M
|
-34.7M
|
-34.0M
|
|
Goodwill
|
221.6M
|
227.4M
|
233.0M
|
243.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0M
|
11.7M
|
17.9M
|
27.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.7M
|
29.8M
|
17.8M
|
18.5M
|
|
Total liabilities
|
488.6M
|
499.7M
|
488.4M
|
490.9M
|
|
Current liabilities
|
187.0M
|
197.3M
|
160.9M
|
154.8M
|
|
Accounts payable
|
8.6M
|
3.0M
|
8.0M
|
4.0M
|
|
Accrued expenses
|
41.2M
|
46.0M
|
36.7M
|
44.6M
|
|
Short term debt
|
6.2M
|
27.3M
|
7.7M
|
8.5M
|
|
Deferred revenue
|
131.0M
|
121.0M
|
108.7M
|
97.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
301.6M
|
302.4M
|
327.5M
|
336.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
294.7M
|
297.4M
|
318.0M
|
326.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.3M
|
1.2M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
51K
|
50K
|
49K
|
|
Retained earnings
|
-667.7M
|
-647.3M
|
-590.9M
|
-508.7M
|
|
Other shareholders equity
|
-5.4M
|
-4.9M
|
-5.3M
|
-4.7M
|
|
Total shareholders equity
|
-68.7M
|
-77.9M
|
-35.5M
|
3.6M
|
|
Additional paid in capital
|
634.2M
|
604.1M
|
590.5M
|
546.7M
|
|
Treasury stock
|
29.8M
|
29.8M
|
29.8M
|
29.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
