|
Total assets
|
248.5M
|
246.7M
|
1.1B
|
877.4M
|
|
Current assets
|
53.7M
|
53.3M
|
212.3M
|
239.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
5.4M
|
59.0M
|
25.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.8M
|
9.3M
|
111.1M
|
181.7M
|
|
Other receivables
|
—
|
7.6M
|
4.8M
|
3.5M
|
|
Inventory
|
0
|
778K
|
7.3M
|
950K
|
|
Prepaid assets
|
21.1M
|
35.3M
|
29.6M
|
22.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
194.8M
|
193.5M
|
897.0M
|
638.4M
|
|
Properties
|
243K
|
68.0M
|
70.2M
|
28.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
574K
|
1.4M
|
1.4M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.6M
|
4.6M
|
4.6M
|
4.1M
|
|
Accumulated depreciation
|
-5.1M
|
-64.8M
|
-15.7M
|
-5.4M
|
|
Goodwill
|
166.8M
|
67.7M
|
966.8M
|
737.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
165.3M
|
66.2M
|
492.3M
|
263.1M
|
|
Investments and advances
|
2.4M
|
0
|
1M
|
491K
|
|
Other non current assets
|
1.6M
|
24K
|
7.9M
|
9.2M
|
|
Total liabilities
|
224.9M
|
186.0M
|
167.6M
|
216.2M
|
|
Current liabilities
|
207.1M
|
180.9M
|
159.0M
|
204.3M
|
|
Accounts payable
|
34.8M
|
35.0M
|
30.5M
|
27.3M
|
|
Accrued expenses
|
17.6M
|
12.1M
|
16.1M
|
18.7M
|
|
Short term debt
|
80.8M
|
73.2M
|
44.0M
|
67.7M
|
|
Deferred revenue
|
6.3M
|
20.7M
|
23.5M
|
24.3M
|
|
Tax payable
|
29.1M
|
27.0M
|
2.5M
|
10.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.9M
|
5.1M
|
8.6M
|
11.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
4.7M
|
6.8M
|
9.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
0
|
1.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221K
|
198K
|
194K
|
162K
|
|
Retained earnings
|
-918.4M
|
-853.1M
|
—
|
—
|
|
Other shareholders equity
|
941.2M
|
912.6M
|
936.4M
|
655.9M
|
|
Total shareholders equity
|
23.6M
|
60.8M
|
941.7M
|
661.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.3M
|
1.3M
|
—
|
—
|
|
Minority interest
|
1.8M
|
2.3M
|
5.0M
|
5.1M
|
