|
Total assets
|
1.9B
|
1.1B
|
1.0B
|
1.1B
|
|
Current assets
|
224.7M
|
134.3M
|
83.8M
|
111.1M
|
|
Cash
|
—
|
45.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
10.3M
|
—
|
—
|
|
Cash and cash equivalents
|
133.8M
|
55.3M
|
24.5M
|
45.9M
|
|
Other short term investments
|
5.1M
|
9.4M
|
6.5M
|
4.9M
|
|
Accounts receivable
|
35.0M
|
30.2M
|
12.8M
|
15.9M
|
|
Other receivables
|
—
|
5.8M
|
—
|
—
|
|
Inventory
|
—
|
237K
|
—
|
—
|
|
Prepaid assets
|
—
|
24.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
9.0M
|
—
|
—
|
|
Other current assets
|
42.5M
|
347K
|
36.8M
|
39.3M
|
|
Non current assets
|
1.6B
|
936.0M
|
938.4M
|
941.3M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
57.4M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-63.5M
|
—
|
—
|
|
Goodwill
|
2.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
658K
|
—
|
—
|
|
Intangible assets
|
387.4M
|
149.0M
|
152.8M
|
157.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3M
|
26.8M
|
22.3M
|
21.0M
|
|
Total liabilities
|
1.8B
|
969.9M
|
950.4M
|
1.0B
|
|
Current liabilities
|
943.7M
|
548.0M
|
530.0M
|
581.5M
|
|
Accounts payable
|
13.7M
|
15.8M
|
11.8M
|
9.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
115.5M
|
—
|
171.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
12.4M
|
2.0M
|
1.9M
|
|
Pensions
|
—
|
39.4M
|
—
|
—
|
|
Other current liabilities
|
69.8M
|
16.4M
|
52.2M
|
52.1M
|
|
Non current liabilities
|
815.5M
|
421.9M
|
420.4M
|
419.5M
|
|
Long term provisions
|
634K
|
615K
|
566K
|
473K
|
|
Long term debt
|
—
|
329.1M
|
—
|
332.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.2M
|
45.5M
|
46.1M
|
43.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
1.5M
|
2.1M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170M
|
170M
|
170M
|
174M
|
|
Retained earnings
|
57.5M
|
27.9M
|
-6.8M
|
-46.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
106.0M
|
100.5M
|
71.9M
|
51.4M
|
|
Additional paid in capital
|
64.0M
|
70.3M
|
67.9M
|
108.9M
|
|
Treasury stock
|
167.6M
|
178.2M
|
160.6M
|
189.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
