|
Total assets
|
554.0M
|
151.1M
|
38.0M
|
49.2M
|
|
Current assets
|
255.5M
|
113.5M
|
17.7M
|
27.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
198.2M
|
95.3M
|
9.2M
|
21.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.2M
|
4.1M
|
3.4M
|
2.1M
|
|
Other receivables
|
26.6M
|
11.8M
|
1.7M
|
54K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
924K
|
2.5M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
0
|
460K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5M
|
1.5M
|
859K
|
2.0M
|
|
Non current assets
|
298.4M
|
37.6M
|
20.3M
|
21.7M
|
|
Properties
|
4.7M
|
5.2M
|
8.1M
|
10.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.7M
|
29.8M
|
31.1M
|
30.0M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
3.9M
|
3.9M
|
3.9M
|
3.6M
|
|
Accumulated depreciation
|
-33.3M
|
-32.1M
|
-31.5M
|
-27.4M
|
|
Goodwill
|
378.4M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.9M
|
30.9M
|
8.7M
|
5.3M
|
|
Total liabilities
|
371.3M
|
123.0M
|
74.6M
|
392.4M
|
|
Current liabilities
|
67.7M
|
24.2M
|
38.6M
|
87.7M
|
|
Accounts payable
|
5.6M
|
1.7M
|
2.8M
|
3.8M
|
|
Accrued expenses
|
2.3M
|
3.1M
|
1.4M
|
2.4M
|
|
Short term debt
|
1.9M
|
2.8M
|
20.1M
|
64.4M
|
|
Deferred revenue
|
23.9M
|
4.3M
|
5.8M
|
6.0M
|
|
Tax payable
|
2.8M
|
1.6M
|
1.3M
|
2.7M
|
|
Pensions
|
15.9M
|
7.0M
|
6.1M
|
3.8M
|
|
Other current liabilities
|
7.3M
|
—
|
—
|
3.5M
|
|
Non current liabilities
|
303.6M
|
98.7M
|
36.0M
|
304.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
87.4M
|
24.0M
|
8.9M
|
|
Provision for risks and charges
|
3.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
291.2M
|
6.4M
|
4.4M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38K
|
26K
|
20K
|
1K
|
|
Retained earnings
|
-943.1M
|
-592.4M
|
-503.4M
|
-386.7M
|
|
Other shareholders equity
|
205K
|
199K
|
0
|
0
|
|
Total shareholders equity
|
182.7M
|
28.2M
|
-36.6M
|
-343.2M
|
|
Additional paid in capital
|
1.1B
|
606.1M
|
466.9M
|
43.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
