|
Total assets
|
620.3M
|
596.0M
|
563.6M
|
267.1M
|
|
Current assets
|
410.4M
|
376.2M
|
377.8M
|
230.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.2M
|
230.4M
|
256.1M
|
91.8M
|
|
Other short term investments
|
—
|
—
|
—
|
51.0M
|
|
Accounts receivable
|
101.6M
|
97.5M
|
80.6M
|
55.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.5M
|
18.0M
|
12.7M
|
14.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
210.0M
|
219.8M
|
185.8M
|
37.1M
|
|
Properties
|
74.6M
|
80.3M
|
112.0M
|
11.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.8M
|
32.9M
|
21.4M
|
14.8M
|
|
Construction in progress
|
2.3M
|
10.2M
|
14.8M
|
841K
|
|
Leases
|
62.8M
|
57.8M
|
15.2M
|
13.1M
|
|
Accumulated depreciation
|
-36.3M
|
-20.6M
|
-25.2M
|
-17.7M
|
|
Goodwill
|
9.4M
|
10.5M
|
10.4M
|
11.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
217K
|
767K
|
1.3M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.5M
|
29.0M
|
41.8M
|
19.4M
|
|
Total liabilities
|
382.9M
|
362.9M
|
321.7M
|
152.4M
|
|
Current liabilities
|
265.2M
|
234.3M
|
204.2M
|
151.2M
|
|
Accounts payable
|
9.2M
|
13.0M
|
9.6M
|
8.0M
|
|
Accrued expenses
|
5.5M
|
5.9M
|
15.6M
|
4.7M
|
|
Short term debt
|
18.8M
|
14.2M
|
8.6M
|
—
|
|
Deferred revenue
|
223.4M
|
191.8M
|
177.7M
|
138.3M
|
|
Tax payable
|
—
|
—
|
1.2M
|
2.2M
|
|
Pensions
|
20.0M
|
20.0M
|
23.9M
|
21.7M
|
|
Other current liabilities
|
13.7M
|
15.3M
|
8.3M
|
4.9M
|
|
Non current liabilities
|
117.8M
|
128.6M
|
117.5M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.8M
|
123.6M
|
115.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
5.0M
|
2.3M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137K
|
130K
|
122K
|
109K
|
|
Retained earnings
|
-610.6M
|
-517.3M
|
-422.7M
|
-301.1M
|
|
Other shareholders equity
|
-187K
|
2.4M
|
-360K
|
-1.4M
|
|
Total shareholders equity
|
-610.7M
|
-514.8M
|
-422.9M
|
-302.4M
|
|
Additional paid in capital
|
834.4M
|
733.9M
|
636.0M
|
398.9M
|
|
Treasury stock
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
