|
Total assets
|
621.0M
|
549.9M
|
554.6M
|
595.4M
|
|
Current assets
|
435.5M
|
360.5M
|
364.0M
|
389.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.6M
|
99.2M
|
120.8M
|
170.1M
|
|
Other short term investments
|
41.3M
|
40.8M
|
28.3M
|
0
|
|
Accounts receivable
|
195.1M
|
140.2M
|
131.7M
|
129.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.0M
|
45.5M
|
48.3M
|
56.1M
|
|
Non current assets
|
185.5M
|
189.4M
|
190.6M
|
205.5M
|
|
Properties
|
191K
|
193K
|
193K
|
193K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.4M
|
14.7M
|
15.4M
|
15.1M
|
|
Construction in progress
|
619K
|
—
|
—
|
—
|
|
Leases
|
54.1M
|
54.7M
|
54.3M
|
54.1M
|
|
Accumulated depreciation
|
-32.1M
|
-30.3M
|
-29.0M
|
-26.9M
|
|
Goodwill
|
53.4M
|
57.7M
|
55.7M
|
56.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.8M
|
3.0M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.5M
|
87.8M
|
87.6M
|
93.9M
|
|
Total liabilities
|
653.7M
|
599.7M
|
600.2M
|
605.0M
|
|
Current liabilities
|
354.8M
|
298.5M
|
293.7M
|
293.9M
|
|
Accounts payable
|
4.3M
|
6.9M
|
5.7M
|
9.9M
|
|
Accrued expenses
|
7.5M
|
8.1M
|
9.4M
|
9.1M
|
|
Short term debt
|
22.0M
|
22.1M
|
20.7M
|
19.3M
|
|
Deferred revenue
|
281.8M
|
224.2M
|
218.2M
|
220.9M
|
|
Tax payable
|
2.3M
|
2.0M
|
3.3M
|
2.1M
|
|
Pensions
|
35.8M
|
32.4M
|
34.9M
|
30.1M
|
|
Other current liabilities
|
1.1M
|
2.8M
|
1.4M
|
2.6M
|
|
Non current liabilities
|
298.9M
|
301.2M
|
306.6M
|
311.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
293.0M
|
297.5M
|
301.4M
|
305.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
431K
|
375K
|
435K
|
493K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
7K
|
|
Retained earnings
|
-612.2M
|
-598.5M
|
-596.4M
|
-552.8M
|
|
Other shareholders equity
|
-11.8M
|
-22.8M
|
-11.8M
|
-10.7M
|
|
Total shareholders equity
|
-32.6M
|
-49.8M
|
-45.7M
|
-9.7M
|
|
Additional paid in capital
|
591.3M
|
614.2M
|
608.5M
|
603.9M
|
|
Treasury stock
|
—
|
42.7M
|
46.0M
|
50.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
