|
Total assets
|
679.4M
|
479.1M
|
456.3M
|
435.0M
|
|
Current assets
|
319.7M
|
117.0M
|
92.7M
|
68.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
255.9M
|
59.2M
|
39.1M
|
16.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.2M
|
49.6M
|
44.0M
|
40.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.2M
|
2.7M
|
5.2M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
381K
|
999K
|
605K
|
2.0M
|
|
Non current assets
|
359.7M
|
362.1M
|
363.7M
|
367.1M
|
|
Properties
|
1.6M
|
3.1M
|
1.7M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2M
|
—
|
—
|
|
Goodwill
|
627.7M
|
630.0M
|
633.1M
|
636.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.3M
|
78.6M
|
81.7M
|
84.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
3.1M
|
1.7M
|
1.8M
|
|
Total liabilities
|
359.6M
|
610.7M
|
469.7M
|
476.8M
|
|
Current liabilities
|
75.8M
|
67.8M
|
63.3M
|
59.9M
|
|
Accounts payable
|
2.2M
|
3.3M
|
2.1M
|
2.5M
|
|
Accrued expenses
|
25.0M
|
11.8M
|
11.1M
|
13.0M
|
|
Short term debt
|
17.5M
|
17.4M
|
17.2M
|
17.3M
|
|
Deferred revenue
|
20.8M
|
20.0M
|
19.9M
|
19.3M
|
|
Tax payable
|
6.2M
|
2.0M
|
4.5M
|
1.6M
|
|
Pensions
|
4.0M
|
13.4M
|
8.5M
|
6.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
283.8M
|
542.9M
|
406.4M
|
416.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
272.8M
|
276.5M
|
280.2M
|
284.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
3.4M
|
3.8M
|
|
Derivative product liabilities
|
0
|
252.2M
|
113.2M
|
121.4M
|
|
Other non current liabilities
|
11.1M
|
14.1M
|
9.6M
|
7.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
18K
|
18K
|
18K
|
|
Retained earnings
|
-164.8M
|
-191.8M
|
-68.0M
|
-92.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
319.8M
|
-131.6M
|
-13.4M
|
-41.7M
|
|
Additional paid in capital
|
504.4M
|
74.5M
|
62.3M
|
57.0M
|
|
Treasury stock
|
19.8M
|
14.3M
|
7.8M
|
6.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
