|
Total assets
|
621.0M
|
627.5M
|
594.2M
|
504.5M
|
|
Current assets
|
435.5M
|
414.4M
|
422.5M
|
338.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.6M
|
149.4M
|
148.1M
|
100.8M
|
|
Other short term investments
|
41.3M
|
9.7M
|
47.9M
|
55.2M
|
|
Accounts receivable
|
195.1M
|
171.6M
|
166.0M
|
130.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
26.8M
|
|
Restricted cash
|
—
|
0
|
2.2M
|
791K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.0M
|
49.5M
|
28.1M
|
26.8M
|
|
Non current assets
|
185.5M
|
213.1M
|
171.7M
|
166.3M
|
|
Properties
|
191K
|
194K
|
242K
|
124K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.4M
|
14.3M
|
14.5M
|
9.9M
|
|
Construction in progress
|
619K
|
—
|
—
|
—
|
|
Leases
|
54.1M
|
53.3M
|
46.0M
|
41.0M
|
|
Accumulated depreciation
|
-32.1M
|
-25.1M
|
-18.9M
|
-14.1M
|
|
Goodwill
|
53.4M
|
58.1M
|
57.9M
|
62.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
3.9M
|
5.3M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
0
|
12.0M
|
|
Other non current assets
|
89.5M
|
99.5M
|
61.0M
|
54.5M
|
|
Total liabilities
|
653.7M
|
575.2M
|
448.5M
|
270.6M
|
|
Current liabilities
|
354.8M
|
371.2M
|
270.3M
|
215.7M
|
|
Accounts payable
|
4.3M
|
6.2M
|
8.0M
|
5.8M
|
|
Accrued expenses
|
7.5M
|
8.9M
|
10.4M
|
14.1M
|
|
Short term debt
|
22.0M
|
78.1M
|
11.4M
|
8.1M
|
|
Deferred revenue
|
281.8M
|
236.0M
|
194.8M
|
150.2M
|
|
Tax payable
|
2.3M
|
1.3M
|
827K
|
550K
|
|
Pensions
|
35.8M
|
38.9M
|
41.7M
|
36.0M
|
|
Other current liabilities
|
1.1M
|
1.9M
|
3.1M
|
1.1M
|
|
Non current liabilities
|
298.9M
|
204.0M
|
178.3M
|
54.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
293.0M
|
199.3M
|
172.6M
|
48.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2K
|
102K
|
209K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
431K
|
—
|
—
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-612.2M
|
-519.9M
|
-408.5M
|
-257.5M
|
|
Other shareholders equity
|
-11.8M
|
-23.6M
|
-7.2M
|
-5.7M
|
|
Total shareholders equity
|
-32.6M
|
52.3M
|
145.7M
|
233.9M
|
|
Additional paid in capital
|
591.3M
|
595.8M
|
561.4M
|
497.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
