|
Total assets
|
265.3M
|
262.3M
|
1.1B
|
1.1B
|
|
Current assets
|
97.3M
|
79.3M
|
214.5M
|
196.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
3.0M
|
18.8M
|
41.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.9M
|
31.8M
|
144.2M
|
110.1M
|
|
Other receivables
|
34.5M
|
38.1M
|
9.8M
|
—
|
|
Inventory
|
982K
|
4.0M
|
9.0M
|
9.4M
|
|
Prepaid assets
|
—
|
—
|
28.2M
|
33.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
33.2M
|
|
Non current assets
|
168.0M
|
182.9M
|
907.2M
|
901.9M
|
|
Properties
|
3.6M
|
13.0M
|
69.1M
|
57.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
4.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-23.0M
|
—
|
|
Goodwill
|
157.9M
|
165.4M
|
958.7M
|
961.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.4M
|
163.8M
|
484.3M
|
487.1M
|
|
Investments and advances
|
0
|
0
|
1M
|
1M
|
|
Other non current assets
|
7.2M
|
5.3M
|
10.9M
|
118.9M
|
|
Total liabilities
|
211.7M
|
188.6M
|
204.4M
|
188.2M
|
|
Current liabilities
|
204.7M
|
184.9M
|
194.8M
|
180.0M
|
|
Accounts payable
|
47.2M
|
36.4M
|
51.6M
|
41.3M
|
|
Accrued expenses
|
—
|
—
|
18.7M
|
—
|
|
Short term debt
|
33.9M
|
50.2M
|
67.3M
|
59.6M
|
|
Deferred revenue
|
15.3M
|
12.3M
|
14.4M
|
20.2M
|
|
Tax payable
|
1.4M
|
1.1M
|
2.0M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9M
|
3.8M
|
9.5M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
3.5M
|
7.9M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258K
|
194K
|
194K
|
195K
|
|
Retained earnings
|
—
|
—
|
10.1M
|
—
|
|
Other shareholders equity
|
51.7M
|
69.7M
|
903.9M
|
905.3M
|
|
Total shareholders equity
|
53.7M
|
73.6M
|
917.3M
|
910.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
1.3M
|
—
|
|
Minority interest
|
1.7M
|
3.7M
|
4.4M
|
4.8M
|
