|
Total assets
|
1.0B
|
944.1M
|
1.0B
|
1.0B
|
|
Current assets
|
318.4M
|
229.8M
|
294.0M
|
304.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.2M
|
129.3M
|
132.1M
|
140.7M
|
|
Other short term investments
|
85.4M
|
58.7M
|
126.2M
|
127.2M
|
|
Accounts receivable
|
44.9M
|
35.5M
|
30.5M
|
31.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.3M
|
5.3M
|
4.7M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.0M
|
390K
|
276K
|
|
Non current assets
|
715.2M
|
714.3M
|
739.9M
|
733.9M
|
|
Properties
|
1.1M
|
1.1M
|
962K
|
784K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-733K
|
-670K
|
-418K
|
-227K
|
|
Goodwill
|
779.6M
|
778.8M
|
775.3M
|
773.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
605.9M
|
605.1M
|
603.6M
|
601.2M
|
|
Investments and advances
|
9.1M
|
9.9M
|
36.0M
|
14.5M
|
|
Other non current assets
|
12.1M
|
11.5M
|
12.5M
|
31.2M
|
|
Total liabilities
|
633.6M
|
535.0M
|
728.2M
|
768.4M
|
|
Current liabilities
|
109.2M
|
103.2M
|
148.4M
|
83.7M
|
|
Accounts payable
|
22.1M
|
15.8M
|
9.1M
|
9.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
709K
|
578K
|
60.3M
|
209K
|
|
Deferred revenue
|
—
|
0
|
16.8M
|
16.7M
|
|
Tax payable
|
724K
|
3.9M
|
1.6M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
524.4M
|
431.8M
|
579.8M
|
684.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
512.2M
|
274.9M
|
262.4M
|
319.0M
|
|
Provision for risks and charges
|
12.2M
|
24.3M
|
1.4M
|
21.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
129.8M
|
95.7M
|
13.7M
|
-22.4M
|
|
Other shareholders equity
|
-1.6M
|
-548K
|
-1.4M
|
682K
|
|
Total shareholders equity
|
400.0M
|
409.1M
|
305.6M
|
269.4M
|
|
Additional paid in capital
|
270.3M
|
312.4M
|
291.8M
|
289.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
