|
Total assets
|
1.0B
|
1.0B
|
964.1M
|
931.7M
|
|
Current assets
|
318.4M
|
307.2M
|
254.7M
|
223.0M
|
|
Cash
|
—
|
—
|
106.0M
|
9.0M
|
|
Cash equivalents
|
—
|
—
|
13.0M
|
—
|
|
Cash and cash equivalents
|
181.2M
|
165.3M
|
119.0M
|
9.0M
|
|
Other short term investments
|
85.4M
|
77.3M
|
69.8M
|
58.3M
|
|
Accounts receivable
|
44.9M
|
45.2M
|
42.7M
|
8.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.3M
|
7.0M
|
8.6M
|
6.5M
|
|
Restricted cash
|
—
|
11.2M
|
13.5M
|
108.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.2M
|
1.2M
|
1.3M
|
|
Non current assets
|
715.2M
|
712.3M
|
709.4M
|
708.6M
|
|
Properties
|
1.1M
|
1.1M
|
1.0M
|
998K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-733K
|
-692K
|
-622K
|
-562K
|
|
Goodwill
|
779.6M
|
779.5M
|
779.3M
|
779.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
605.9M
|
605.8M
|
605.6M
|
605.3M
|
|
Investments and advances
|
9.1M
|
9.0M
|
8.5M
|
9.8M
|
|
Other non current assets
|
12.1M
|
9.0M
|
7.2M
|
5.9M
|
|
Total liabilities
|
633.6M
|
644.5M
|
518.6M
|
508.4M
|
|
Current liabilities
|
109.2M
|
106.5M
|
84.7M
|
75.6M
|
|
Accounts payable
|
22.1M
|
54.8M
|
46.9M
|
49.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
709K
|
950K
|
847K
|
251K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
724K
|
5.8M
|
1.8M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
524.4M
|
538.0M
|
433.9M
|
432.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
512.2M
|
511.7M
|
275.6M
|
275.3M
|
|
Provision for risks and charges
|
12.2M
|
26.4M
|
25.7M
|
25.0M
|
|
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
|
106.9M
|
129.6M
|
112.9M
|
|
Other shareholders equity
|
-1.6M
|
995K
|
-931K
|
-907K
|
|
Total shareholders equity
|
400.0M
|
374.9M
|
445.6M
|
423.2M
|
|
Additional paid in capital
|
270.3M
|
265.6M
|
315.4M
|
309.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
