|
Total assets
|
568.6M
|
567.7M
|
792.4M
|
817.4M
|
|
Current assets
|
177.9M
|
143.8M
|
164.4M
|
158.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.1M
|
34.6M
|
61.7M
|
101.2M
|
|
Other short term investments
|
100K
|
0
|
700K
|
300K
|
|
Accounts receivable
|
83.2M
|
98M
|
93.1M
|
53.7M
|
|
Other receivables
|
3.3M
|
—
|
600K
|
1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
3.9M
|
|
Restricted cash
|
3M
|
3M
|
2.1M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
9.6M
|
7.9M
|
3.9M
|
|
Non current assets
|
390.7M
|
423.9M
|
628M
|
659M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17M
|
15.4M
|
63.8M
|
76.9M
|
|
Construction in progress
|
2.8M
|
1.3M
|
1.1M
|
1.4M
|
|
Leases
|
1.4M
|
700K
|
2.9M
|
2.9M
|
|
Accumulated depreciation
|
-4.8M
|
-1.6M
|
-54.8M
|
-59.9M
|
|
Goodwill
|
350.8M
|
394.3M
|
586.7M
|
606.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.8M
|
700K
|
1.2M
|
1.8M
|
|
Other non current assets
|
19.7M
|
13.1M
|
27.1M
|
29.6M
|
|
Total liabilities
|
157.4M
|
133.2M
|
1.3B
|
1.2B
|
|
Current liabilities
|
73.5M
|
58.4M
|
1.2B
|
69.8M
|
|
Accounts payable
|
23M
|
21.7M
|
25M
|
16.3M
|
|
Accrued expenses
|
17.2M
|
19.3M
|
26.1M
|
21.3M
|
|
Short term debt
|
—
|
—
|
1.1B
|
3.2M
|
|
Deferred revenue
|
23.6M
|
9.8M
|
10.2M
|
15M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
1M
|
2.2M
|
2.2M
|
|
Non current liabilities
|
83.9M
|
74.8M
|
53.3M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10M
|
10M
|
—
|
1.1B
|
|
Provision for risks and charges
|
59.9M
|
59.8M
|
35.3M
|
16.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14M
|
5M
|
18M
|
20.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.6M
|
1.3M
|
800K
|
|
Retained earnings
|
280.9M
|
316.6M
|
-370.4M
|
-332M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
411.2M
|
434.5M
|
-464M
|
-383.5M
|
|
Additional paid in capital
|
127.8M
|
115.3M
|
-146.2M
|
-195.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
51.3M
|
143.2M
|
