|
Total assets
|
961.3M
|
996.3M
|
1.1B
|
1.0B
|
|
Current assets
|
138.2M
|
124.4M
|
128.1M
|
148.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.8M
|
80.4M
|
55.8M
|
113.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.4M
|
30.3M
|
29.0M
|
24.9M
|
|
Other receivables
|
—
|
2.1M
|
3.9M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
5.8M
|
6.1M
|
6.8M
|
|
Restricted cash
|
—
|
0
|
30M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
399K
|
1.1M
|
440K
|
244K
|
|
Non current assets
|
823.2M
|
871.8M
|
931.0M
|
877.9M
|
|
Properties
|
1.1M
|
1.1M
|
2.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
9.8M
|
8.8M
|
9.4M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
2.4M
|
2.7M
|
2.7M
|
3.0M
|
|
Accumulated depreciation
|
-9.1M
|
-9.2M
|
-7.3M
|
-6.4M
|
|
Goodwill
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201.5M
|
251.1M
|
297.5M
|
298.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.3M
|
6.2M
|
18.5M
|
8.6M
|
|
Total liabilities
|
533.8M
|
488.0M
|
480.1M
|
469.6M
|
|
Current liabilities
|
57.0M
|
55.8M
|
54.2M
|
43.8M
|
|
Accounts payable
|
6.8M
|
4.4M
|
1.2M
|
2.3M
|
|
Accrued expenses
|
17.7M
|
18.8M
|
20.3M
|
14.8M
|
|
Short term debt
|
4.4M
|
4.3M
|
4.7M
|
2.4M
|
|
Deferred revenue
|
18.0M
|
18.5M
|
17.4M
|
14.7M
|
|
Tax payable
|
3.9M
|
3.4M
|
4.6M
|
2.9M
|
|
Pensions
|
6.3M
|
6.4M
|
5.9M
|
6.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
476.8M
|
432.2M
|
425.9M
|
425.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
464.9M
|
420.0M
|
423.4M
|
425.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.3M
|
10.8M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
527K
|
541K
|
1.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
127K
|
129K
|
128K
|
88K
|
|
Retained earnings
|
-281.7M
|
-146.5M
|
-42.4M
|
-40.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
427.5M
|
508.2M
|
579.1M
|
556.3M
|
|
Additional paid in capital
|
709.1M
|
654.6M
|
621.4M
|
596.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
