|
Total assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Current assets
|
904.3M
|
904.4M
|
854.0M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
164.4M
|
167.1M
|
273.6M
|
326.2M
|
|
Other short term investments
|
578.3M
|
583.2M
|
428.6M
|
596.3M
|
|
Accounts receivable
|
137.2M
|
130.1M
|
129.3M
|
77.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
19.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
24.0M
|
22.4M
|
19.2M
|
|
Non current assets
|
121.6M
|
133.8M
|
205.7M
|
106.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.6M
|
19.4M
|
18.5M
|
3.5M
|
|
Construction in progress
|
960K
|
12.1M
|
3.0M
|
10.8M
|
|
Leases
|
82.5M
|
71.9M
|
63.9M
|
8.5M
|
|
Accumulated depreciation
|
-25.8M
|
-14.8M
|
-4.2M
|
-8.9M
|
|
Goodwill
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
78.2M
|
30.8M
|
|
Other non current assets
|
41.7M
|
44.6M
|
45.7M
|
60.7M
|
|
Total liabilities
|
187.6M
|
164.9M
|
166.6M
|
174.3M
|
|
Current liabilities
|
131.9M
|
102.3M
|
130.7M
|
144.3M
|
|
Accounts payable
|
15.2M
|
11.3M
|
23.6M
|
52.1M
|
|
Accrued expenses
|
23.1M
|
8.2M
|
11.8M
|
15.1M
|
|
Short term debt
|
4.8M
|
3.2M
|
2.2M
|
3.5M
|
|
Deferred revenue
|
36.6M
|
37.2M
|
46.0M
|
46.9M
|
|
Tax payable
|
5.3M
|
3.6M
|
3.8M
|
3.5M
|
|
Pensions
|
44.6M
|
37.6M
|
37.9M
|
19.1M
|
|
Other current liabilities
|
2.4M
|
1.2M
|
2.9M
|
1.7M
|
|
Non current liabilities
|
55.7M
|
62.5M
|
35.9M
|
30.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.7M
|
60.8M
|
35.9M
|
29.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133K
|
123K
|
108.6K
|
101.8K
|
|
Retained earnings
|
-1.4B
|
-1.1B
|
-778.4M
|
-520.1M
|
|
Other shareholders equity
|
521K
|
-563K
|
-369.9K
|
-2.1M
|
|
Total shareholders equity
|
838.3M
|
873.4M
|
893.2M
|
950.6M
|
|
Additional paid in capital
|
2.2B
|
2.0B
|
1.7B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
