|
Total assets
|
402.0M
|
635.8M
|
878.5M
|
1.1B
|
|
Current assets
|
227.5M
|
350.1M
|
414.5M
|
551.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.2M
|
302.6M
|
371.3M
|
503.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
16.2M
|
16.4M
|
20.6M
|
|
Other receivables
|
3.2M
|
4.6M
|
4.6M
|
3.0M
|
|
Inventory
|
11.5M
|
13.0M
|
6.5M
|
5.1M
|
|
Prepaid assets
|
12.1M
|
12.5M
|
13.4M
|
17.0M
|
|
Restricted cash
|
26.9M
|
144K
|
194K
|
25K
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
2.4M
|
5.5M
|
5.1M
|
|
Non current assets
|
174.4M
|
285.7M
|
464.0M
|
514.2M
|
|
Properties
|
6.9M
|
3.5M
|
7.5M
|
12.6M
|
|
Land and improvements
|
—
|
—
|
19.8M
|
19.8M
|
|
Machinery furniture equipment
|
206.1M
|
260.1M
|
252.8M
|
237.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.5M
|
1.8M
|
2.9M
|
2.6M
|
|
Accumulated depreciation
|
-184.0M
|
-234.3M
|
-228.7M
|
-229.4M
|
|
Goodwill
|
42.6M
|
37.6M
|
12.3M
|
12.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.2M
|
25.3M
|
9K
|
—
|
|
Investments and advances
|
104.0M
|
166.4M
|
296.3M
|
342.7M
|
|
Other non current assets
|
412K
|
55.2M
|
125.2M
|
43.3M
|
|
Total liabilities
|
239.2M
|
276.7M
|
232.7M
|
321.6M
|
|
Current liabilities
|
224.9M
|
232.4M
|
191.1M
|
272.3M
|
|
Accounts payable
|
94.7M
|
117.1M
|
89.5M
|
127.9M
|
|
Accrued expenses
|
36.8M
|
34.0M
|
21.7M
|
31.7M
|
|
Short term debt
|
26.2M
|
2.8M
|
4.4M
|
5.4M
|
|
Deferred revenue
|
43.1M
|
49.6M
|
44.5M
|
59.4M
|
|
Tax payable
|
6.2M
|
7.0M
|
5.3M
|
8.8M
|
|
Pensions
|
8.3M
|
12.9M
|
12.0M
|
21.9M
|
|
Other current liabilities
|
—
|
232K
|
3.5M
|
3.3M
|
|
Non current liabilities
|
14.4M
|
44.3M
|
41.6M
|
49.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
940K
|
3.6M
|
45.9M
|
|
Provision for risks and charges
|
3.7M
|
3.7M
|
3.5M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-349K
|
-160K
|
-56K
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
4K
|
|
Retained earnings
|
-740.5M
|
-481.7M
|
-173.8M
|
-136.6M
|
|
Other shareholders equity
|
0
|
-506K
|
-522K
|
-537K
|
|
Total shareholders equity
|
162.7M
|
359.1M
|
645.8M
|
744.4M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
982.7M
|
960.5M
|
|
Treasury stock
|
169.7M
|
166.3M
|
162.5M
|
79.0M
|
|
Minority interest
|
—
|
0
|
0
|
0
|
