|
Total assets
|
2.3B
|
463.4M
|
479.2M
|
464.7M
|
|
Current assets
|
2.3B
|
188.4M
|
176.0M
|
167.3M
|
|
Cash
|
2.3B
|
80.4M
|
92.4M
|
85.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
80.4M
|
92.4M
|
85.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.3M
|
64.5M
|
54.1M
|
56.4M
|
|
Other receivables
|
1.1M
|
43.5M
|
29.5M
|
12.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
659K
|
—
|
—
|
13.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
-1K
|
—
|
|
Non current assets
|
17.8M
|
275.0M
|
303.1M
|
297.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21K
|
—
|
—
|
12.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
—
|
—
|
-6.2M
|
|
Goodwill
|
19.1M
|
179.7M
|
195.1M
|
187.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.0M
|
175.7M
|
189.3M
|
185.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
1K
|
—
|
|
Total liabilities
|
391.9M
|
424.6M
|
416.4M
|
410.5M
|
|
Current liabilities
|
124.7M
|
148.4M
|
123.6M
|
117.2M
|
|
Accounts payable
|
14.0M
|
15.3M
|
10.0M
|
17.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
17.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.2M
|
52.6M
|
48.8M
|
30.2M
|
|
Non current liabilities
|
267.2M
|
276.2M
|
292.9M
|
293.3M
|
|
Long term provisions
|
—
|
15M
|
30.3M
|
30.3M
|
|
Long term debt
|
265.4M
|
1.9M
|
2.4M
|
245.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
4.2M
|
5.4M
|
5.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
765K
|
255.1M
|
254.7M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
38.7M
|
62.7M
|
54.2M
|
|
Additional paid in capital
|
449.0M
|
449.0M
|
449.0M
|
449.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.4M
|
6.4M
|
5.6M
|
5.9M
|
