|
Total assets
|
539.4M
|
661.1M
|
856.6M
|
923.3M
|
|
Current assets
|
283.8M
|
410.2M
|
562.1M
|
402.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.9M
|
65.1M
|
90.0M
|
139.1M
|
|
Other short term investments
|
174.4M
|
281.3M
|
408.2M
|
214.0M
|
|
Accounts receivable
|
41.7M
|
38.0M
|
40.1M
|
17.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.4M
|
14.4M
|
14.5M
|
19.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
13.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.3M
|
11.4M
|
9.4M
|
13.0M
|
|
Non current assets
|
255.6M
|
250.9M
|
294.5M
|
520.6M
|
|
Properties
|
92.7M
|
101.7M
|
124.4M
|
124.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.6M
|
13.8M
|
14.2M
|
13.6M
|
|
Construction in progress
|
2.6M
|
3.4M
|
7.6M
|
5.7M
|
|
Leases
|
73.3M
|
74.7M
|
72.4M
|
66.0M
|
|
Accumulated depreciation
|
-87.8M
|
-73.2M
|
-54.4M
|
-36.2M
|
|
Goodwill
|
241.4M
|
243.1M
|
244.8M
|
246.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
5.1M
|
6.8M
|
8.5M
|
|
Investments and advances
|
33.7M
|
—
|
0
|
217.1M
|
|
Other non current assets
|
5.2M
|
6.5M
|
4.5M
|
3.0M
|
|
Total liabilities
|
336.9M
|
352.9M
|
392.5M
|
319.2M
|
|
Current liabilities
|
98.1M
|
88.0M
|
109.8M
|
113.8M
|
|
Accounts payable
|
7.3M
|
7.7M
|
8.1M
|
3.3M
|
|
Accrued expenses
|
8.0M
|
8.5M
|
12.2M
|
9.0M
|
|
Short term debt
|
10.2M
|
9.4M
|
9.2M
|
5.1M
|
|
Deferred revenue
|
55.7M
|
48.6M
|
64.1M
|
80.5M
|
|
Tax payable
|
176K
|
59K
|
194K
|
391K
|
|
Pensions
|
15.8M
|
13.7M
|
15.9M
|
15.6M
|
|
Other current liabilities
|
865K
|
—
|
—
|
—
|
|
Non current liabilities
|
238.8M
|
264.8M
|
282.7M
|
205.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.1M
|
89.4M
|
98.8M
|
106.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
132.4M
|
130.7M
|
125.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-1.3B
|
-1.1B
|
-919.1M
|
-718.9M
|
|
Other shareholders equity
|
166K
|
215K
|
-4.1M
|
-1.1M
|
|
Total shareholders equity
|
202.5M
|
308.3M
|
464.1M
|
604.1M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-224K
|
-121K
|
-67K
|
110K
|
