|
Total assets
|
869.3M
|
834.1M
|
826.4M
|
676.2M
|
|
Current assets
|
189.9M
|
116.1M
|
86.8M
|
61.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.5M
|
30.5M
|
20.0M
|
40.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.3M
|
20.6M
|
16.6M
|
2.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
4.8M
|
|
Restricted cash
|
660K
|
1.6M
|
9.5M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
679.4M
|
717.9M
|
739.5M
|
615.0M
|
|
Properties
|
17.6M
|
17.1M
|
15.9M
|
14.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2M
|
3.2M
|
2.8M
|
848K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.2M
|
2.9M
|
2.2M
|
601K
|
|
Accumulated depreciation
|
-3.6M
|
-2.8M
|
-2.2M
|
-471K
|
|
Goodwill
|
1.1B
|
1.1B
|
1.2B
|
966.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.6M
|
123.2M
|
151.8M
|
128.8M
|
|
Investments and advances
|
2.8M
|
1.7M
|
2.3M
|
1.8M
|
|
Other non current assets
|
48.7M
|
66.6M
|
60.0M
|
49.9M
|
|
Total liabilities
|
482.4M
|
408.9M
|
392.5M
|
281.1M
|
|
Current liabilities
|
66.8M
|
135.0M
|
117.9M
|
109.5M
|
|
Accounts payable
|
30.2M
|
1.5M
|
2.6M
|
401K
|
|
Accrued expenses
|
23.9M
|
29.8M
|
22.4M
|
6.0M
|
|
Short term debt
|
-3.3M
|
88.9M
|
78.1M
|
87.9M
|
|
Deferred revenue
|
12.6M
|
12.8M
|
12.7M
|
13.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.8M
|
|
Non current liabilities
|
415.6M
|
273.9M
|
274.6M
|
171.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
343.7M
|
221.3M
|
229.7M
|
140.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
7.5M
|
26.1M
|
24.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111K
|
116K
|
115K
|
117K
|
|
Retained earnings
|
-214.3M
|
-233.0M
|
-225.9M
|
-255.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
386.9M
|
425.2M
|
433.9M
|
395.2M
|
|
Additional paid in capital
|
637.8M
|
636.1M
|
628.8M
|
650.4M
|
|
Treasury stock
|
76.6M
|
17.6M
|
9.9M
|
273K
|
|
Minority interest
|
39.9M
|
39.6M
|
40.7M
|
0
|
