|
Total assets
|
987.0M
|
961.3M
|
967.9M
|
986.9M
|
|
Current assets
|
175.6M
|
138.2M
|
133.4M
|
140.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
128.9M
|
92.8M
|
82.3M
|
93.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.4M
|
34.4M
|
36.9M
|
35.9M
|
|
Other receivables
|
—
|
—
|
2.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.4M
|
5.6M
|
7.4M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
399K
|
454K
|
767K
|
|
Non current assets
|
811.4M
|
823.2M
|
834.5M
|
846.7M
|
|
Properties
|
849K
|
1.1M
|
639K
|
806K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
8.9M
|
9.0M
|
9.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Accumulated depreciation
|
-9.5M
|
-9.1M
|
-9.1M
|
-9.6M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188.9M
|
201.5M
|
214.1M
|
226.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.6M
|
8.3M
|
7.3M
|
6.6M
|
|
Total liabilities
|
555.0M
|
533.8M
|
549.6M
|
547.4M
|
|
Current liabilities
|
79.0M
|
57.0M
|
71.6M
|
68.7M
|
|
Accounts payable
|
5.8M
|
6.8M
|
6.2M
|
6.0M
|
|
Accrued expenses
|
23.3M
|
17.7M
|
19.8M
|
20.0M
|
|
Short term debt
|
3.7M
|
4.4M
|
4.2M
|
4.5M
|
|
Deferred revenue
|
39.7M
|
18.0M
|
30.5M
|
29.6M
|
|
Tax payable
|
3.4M
|
3.9M
|
5.0M
|
4.6M
|
|
Pensions
|
3.1M
|
6.3M
|
6.0M
|
4.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
476.0M
|
476.8M
|
478.0M
|
478.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
464.0M
|
464.9M
|
466.1M
|
467.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.6M
|
11.3M
|
11.4M
|
10.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
412K
|
527K
|
336K
|
390K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
127K
|
127K
|
126K
|
126K
|
|
Retained earnings
|
-286.4M
|
-281.7M
|
-274.1M
|
-235.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
431.9M
|
427.5M
|
418.3M
|
439.5M
|
|
Additional paid in capital
|
718.2M
|
709.1M
|
692.3M
|
675.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
