|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
152.6M
|
162.6M
|
108.5M
|
114.2M
|
|
Cash
|
76.9M
|
91.2M
|
35.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.9M
|
91.2M
|
35.9M
|
45.9M
|
|
Other short term investments
|
1.8M
|
2.7M
|
—
|
—
|
|
Accounts receivable
|
25.2M
|
23.6M
|
23.0M
|
15.9M
|
|
Other receivables
|
40.7M
|
28.7M
|
29.7M
|
26.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.0M
|
13.7M
|
16.8M
|
19.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
992.3M
|
965.4M
|
960.9M
|
|
Properties
|
18K
|
15K
|
15K
|
15K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.5M
|
18.3M
|
18.2M
|
16.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2M
|
-22.7M
|
-23.0M
|
-21.2M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
350.6M
|
327.7M
|
312.9M
|
305.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
911.8M
|
880.4M
|
837.6M
|
802.6M
|
|
Current liabilities
|
534.9M
|
493.3M
|
441.0M
|
400.9M
|
|
Accounts payable
|
289.5M
|
306.7M
|
277.4M
|
267.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
7.0M
|
10.9M
|
48.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
9.4M
|
7.8M
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-7K
|
—
|
-41K
|
—
|
|
Non current liabilities
|
377.0M
|
387.1M
|
396.6M
|
401.7M
|
|
Long term provisions
|
2.3M
|
1.9M
|
2.8M
|
6.9M
|
|
Long term debt
|
373.2M
|
373.6M
|
374.8M
|
376.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
11.6M
|
19.0M
|
18.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8M
|
12.8M
|
12.8M
|
12.8M
|
|
Retained earnings
|
45.1M
|
32.4M
|
-43.3M
|
-65.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
250.2M
|
274.5M
|
236.3M
|
272.5M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
84.4M
|
5.2M
|
3.7M
|
3.8M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
