|
Total assets
|
890.6M
|
944.8M
|
962.6M
|
1.0B
|
|
Current assets
|
263.6M
|
305.4M
|
291.8M
|
308.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.1M
|
137.1M
|
115.0M
|
131.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.1M
|
113.8M
|
118.8M
|
122.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.0M
|
8.2M
|
7.1M
|
7.1M
|
|
Restricted cash
|
484K
|
484K
|
483K
|
482K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43.9M
|
45.8M
|
50.5M
|
46.6M
|
|
Non current assets
|
627.0M
|
639.4M
|
670.8M
|
710.9M
|
|
Properties
|
59.5M
|
60.3M
|
61.6M
|
61.9M
|
|
Land and improvements
|
—
|
3.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.7M
|
—
|
—
|
|
Construction in progress
|
—
|
760K
|
—
|
—
|
|
Leases
|
—
|
8.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-26.0M
|
—
|
—
|
|
Goodwill
|
755.5M
|
768.3M
|
816.0M
|
856.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
362.6M
|
375.5M
|
382.8M
|
423.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
8.6M
|
9.8M
|
8.9M
|
|
Total liabilities
|
727.6M
|
765.9M
|
747.2M
|
771.2M
|
|
Current liabilities
|
89.0M
|
114.3M
|
100.2M
|
111.6M
|
|
Accounts payable
|
17.9M
|
19.9M
|
15.7M
|
18.8M
|
|
Accrued expenses
|
11.0M
|
24.3M
|
13.0M
|
19.0M
|
|
Short term debt
|
6.2M
|
7.4M
|
8.8M
|
10.5M
|
|
Deferred revenue
|
6.4M
|
5.0M
|
7.3M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
12.3M
|
15.3M
|
11.8M
|
10.3M
|
|
Other current liabilities
|
3.9M
|
5.7M
|
3.2M
|
36.5M
|
|
Non current liabilities
|
638.6M
|
651.6M
|
647.1M
|
659.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
577.6M
|
603.4M
|
619.7M
|
632.0M
|
|
Provision for risks and charges
|
5.3M
|
6.0M
|
7.6M
|
3.7M
|
|
Deferred liabilities
|
46.7M
|
31.1M
|
6.6M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
3.7M
|
2.6M
|
18.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48K
|
48K
|
48K
|
49K
|
|
Retained earnings
|
-850.5M
|
-838.8M
|
-803.1M
|
-771.3M
|
|
Other shareholders equity
|
—
|
—
|
0
|
—
|
|
Total shareholders equity
|
163.0M
|
178.9M
|
215.4M
|
248.4M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
1.3M
|
1.3M
|
—
|
—
|
|
Minority interest
|
3.7M
|
8.0M
|
10.6M
|
9.1M
|
