|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
71.1M
|
83.1M
|
88.0M
|
91.4M
|
|
Cash
|
7.6M
|
12.2M
|
23.4M
|
16.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
12.2M
|
23.4M
|
16.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.1M
|
17.1M
|
19.4M
|
18.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.7M
|
8.6M
|
8.4M
|
8.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
25.8M
|
29.4M
|
25.2M
|
33.4M
|
|
Assets held for sale
|
0
|
370K
|
370K
|
370K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.8M
|
15.5M
|
11.2M
|
14.0M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
345.2M
|
345.2M
|
345.0M
|
357.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.4M
|
-55.4M
|
-49.5M
|
-44.6M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
588.4M
|
591.8M
|
595.7M
|
608.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.6M
|
23.5M
|
24.6M
|
22.2M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Current liabilities
|
335.7M
|
316.6M
|
298.3M
|
302.2M
|
|
Accounts payable
|
42.5M
|
45.3M
|
38.7M
|
30.1M
|
|
Accrued expenses
|
121.3M
|
110.3M
|
98.2M
|
105.6M
|
|
Short term debt
|
73.5M
|
64.8M
|
65.5M
|
70.6M
|
|
Deferred revenue
|
2.2M
|
2.5M
|
2.3M
|
2.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
91.8M
|
92.2M
|
92.2M
|
92.2M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.6M
|
14.9M
|
13.8M
|
22.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
3.7M
|
3.3M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-553.6M
|
-499.4M
|
-458.6M
|
-391.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-543.2M
|
-499.5M
|
-455.7M
|
-386.2M
|
|
Additional paid in capital
|
17.1M
|
5.4M
|
2.9M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.7M
|
-5.6M
|
—
|
—
|
