|
Total assets
|
1.3B
|
1.2B
|
948.0M
|
896.1M
|
|
Current assets
|
374.4M
|
296.4M
|
189.4M
|
234.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
251.2M
|
169.9M
|
60.2M
|
105.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.7M
|
89.8M
|
113.5M
|
91.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.4M
|
27.9M
|
15.5M
|
16.4M
|
|
Restricted cash
|
111K
|
117K
|
96K
|
56K
|
|
Assets held for sale
|
0
|
8.6M
|
84K
|
21.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
925.0M
|
892.6M
|
758.5M
|
661.9M
|
|
Properties
|
77.3M
|
84.1M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
58.9M
|
40.7M
|
35.0M
|
27.4M
|
|
Construction in progress
|
7.4M
|
36.9M
|
6.6M
|
5.0M
|
|
Leases
|
34.5M
|
5.0M
|
7.8M
|
4.7M
|
|
Accumulated depreciation
|
-28.3M
|
-20.2M
|
-18.0M
|
-13.9M
|
|
Goodwill
|
926.0M
|
968.8M
|
1.0B
|
902.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.8M
|
128.5M
|
181.6M
|
205.7M
|
|
Investments and advances
|
158.1M
|
80M
|
—
|
—
|
|
Other non current assets
|
111.1M
|
117.5M
|
125.5M
|
84.7M
|
|
Total liabilities
|
771.7M
|
754.2M
|
467.7M
|
479.8M
|
|
Current liabilities
|
197.1M
|
41.8M
|
152.8M
|
192.8M
|
|
Accounts payable
|
1.7M
|
10.1M
|
2.9M
|
15.1M
|
|
Accrued expenses
|
61.0M
|
55.9M
|
67.4M
|
62.8M
|
|
Short term debt
|
174.6M
|
5.4M
|
81.9M
|
125M
|
|
Deferred revenue
|
7.5M
|
8.2M
|
6.9M
|
6.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.3M
|
14.1M
|
10.5M
|
6.4M
|
|
Other current liabilities
|
13.2M
|
18.2M
|
61.1M
|
45.8M
|
|
Non current liabilities
|
574.7M
|
712.4M
|
314.9M
|
287.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
574.3M
|
703.8M
|
264.4M
|
250.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
—
|
0
|
894K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
351K
|
8.6M
|
50.5M
|
36.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161K
|
158K
|
157K
|
154K
|
|
Retained earnings
|
-571.8M
|
-640.9M
|
-592.7M
|
-610.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-571.6M
|
-640.8M
|
-592.5M
|
-610.3M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
223.2M
|
183.2M
|
183.2M
|
177.7M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
