|
Total assets
|
932.2M
|
920.7M
|
920.8M
|
948.5M
|
|
Current assets
|
188.9M
|
168.4M
|
177.0M
|
203.4M
|
|
Cash
|
—
|
49.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.2M
|
49.0M
|
60.4M
|
65.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
102.9M
|
100.3M
|
98.2M
|
120.4M
|
|
Other receivables
|
19.7M
|
6.2M
|
18.4M
|
17.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
12.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
—
|
—
|
|
Non current assets
|
743.3M
|
752.2M
|
743.8M
|
745.1M
|
|
Properties
|
42.8M
|
47.1M
|
50.5M
|
39.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.9M
|
—
|
—
|
|
Goodwill
|
1.0B
|
1.1B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
342.7M
|
336.0M
|
340.9M
|
362.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
601.6M
|
609.2M
|
612.1M
|
754.6M
|
|
Current liabilities
|
329.9M
|
322.5M
|
305.8M
|
327.0M
|
|
Accounts payable
|
16.9M
|
14.1M
|
10.2M
|
14.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.4M
|
79.5M
|
78.4M
|
93.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
26.3M
|
—
|
—
|
|
Pensions
|
—
|
46.0M
|
—
|
—
|
|
Other current liabilities
|
43.6M
|
1.0M
|
45.9M
|
42.6M
|
|
Non current liabilities
|
271.7M
|
286.8M
|
306.3M
|
427.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
154.5M
|
172.8M
|
190.8M
|
199.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
81.9M
|
79.3M
|
81.3M
|
89.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.3M
|
34.6M
|
34.2M
|
138.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
531K
|
531K
|
531K
|
0
|
|
Retained earnings
|
260.3M
|
230.6M
|
216.3M
|
152.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
330.6M
|
311.5M
|
308.7M
|
193.9M
|
|
Additional paid in capital
|
58.1M
|
58.1M
|
58.1M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
