|
Total assets
|
934.4M
|
978.3M
|
789M
|
456.6M
|
|
Current assets
|
164.3M
|
118.8M
|
438.1M
|
127.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
7.1M
|
361.6M
|
82.6M
|
|
Other short term investments
|
—
|
—
|
20.1M
|
84K
|
|
Accounts receivable
|
38.8M
|
42.6M
|
51.1M
|
40.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
51K
|
796K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3M
|
6.3M
|
5.3M
|
4.1M
|
|
Non current assets
|
770.1M
|
859.5M
|
350.9M
|
328.8M
|
|
Properties
|
5.2M
|
6.0M
|
23.3M
|
26.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
983K
|
52.0M
|
40.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.4M
|
1.8M
|
3.8M
|
3.8M
|
|
Accumulated depreciation
|
-1.7M
|
-1.4M
|
-37.0M
|
-30.5M
|
|
Goodwill
|
1.2B
|
1.4B
|
504.5M
|
467.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
293.9M
|
303.6M
|
110.4M
|
108.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
337K
|
860K
|
1.4M
|
1.1M
|
|
Total liabilities
|
971.8M
|
981.3M
|
566.2M
|
254.1M
|
|
Current liabilities
|
594.7M
|
482.2M
|
70M
|
46.4M
|
|
Accounts payable
|
5.1M
|
8.1M
|
3.8M
|
4.3M
|
|
Accrued expenses
|
6.0M
|
8.8M
|
16.6M
|
16.5M
|
|
Short term debt
|
505.5M
|
395.0M
|
4.1M
|
3.6M
|
|
Deferred revenue
|
24.5M
|
26.1M
|
30.5M
|
15.7M
|
|
Tax payable
|
3.5M
|
2.5M
|
474K
|
487K
|
|
Pensions
|
12.8M
|
9.5M
|
14.5M
|
5.8M
|
|
Other current liabilities
|
4.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
377.1M
|
499.1M
|
496.2M
|
207.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
312.2M
|
313.2M
|
477.2M
|
180.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.3M
|
22.1M
|
16.2M
|
23.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.6M
|
163.8M
|
2.8M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
57K
|
56K
|
|
Retained earnings
|
—
|
—
|
38.8M
|
37.6M
|
|
Other shareholders equity
|
22.2M
|
42.7M
|
298K
|
1.6M
|
|
Total shareholders equity
|
-37.4M
|
-3.0M
|
222.8M
|
202.5M
|
|
Additional paid in capital
|
—
|
—
|
383.4M
|
363.1M
|
|
Treasury stock
|
—
|
—
|
199.8M
|
199.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
