|
Total assets
|
554.0M
|
499.7M
|
266.7M
|
287.4M
|
|
Current assets
|
255.5M
|
181.2M
|
224.1M
|
234.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
198.2M
|
135.6M
|
200.2M
|
211.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.2M
|
13.6M
|
5.1M
|
6.8M
|
|
Other receivables
|
26.6M
|
24.6M
|
14.9M
|
12.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5M
|
7.4M
|
3.9M
|
3.3M
|
|
Non current assets
|
298.4M
|
318.4M
|
42.6M
|
53.4M
|
|
Properties
|
4.7M
|
5.4M
|
5.6M
|
5.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.3M
|
—
|
—
|
—
|
|
Goodwill
|
378.4M
|
406.0M
|
25.2M
|
23.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.9M
|
182.6M
|
13.1M
|
11.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.9M
|
18.7M
|
17.8M
|
30.2M
|
|
Total liabilities
|
371.3M
|
203.7M
|
42.7M
|
132.0M
|
|
Current liabilities
|
67.7M
|
70.2M
|
25.5M
|
26.5M
|
|
Accounts payable
|
5.6M
|
17.8M
|
4.3M
|
3.0M
|
|
Accrued expenses
|
2.3M
|
2.9M
|
2.4M
|
4.0M
|
|
Short term debt
|
1.9M
|
1.9M
|
2.3M
|
2.9M
|
|
Deferred revenue
|
23.9M
|
20.1M
|
2.9M
|
3.6M
|
|
Tax payable
|
2.8M
|
2.7M
|
1.9M
|
1.6M
|
|
Pensions
|
15.9M
|
11.0M
|
6.4M
|
8.1M
|
|
Other current liabilities
|
7.3M
|
5.1M
|
968K
|
—
|
|
Non current liabilities
|
303.6M
|
133.5M
|
17.2M
|
105.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
41.9M
|
2.2M
|
87.6M
|
|
Provision for risks and charges
|
3.1M
|
5.0M
|
2.3M
|
2.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
291.2M
|
79.0M
|
9.0M
|
11.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38K
|
36K
|
34K
|
32K
|
|
Retained earnings
|
-943.1M
|
-684.5M
|
-662.7M
|
-625.4M
|
|
Other shareholders equity
|
205K
|
262K
|
205K
|
235K
|
|
Total shareholders equity
|
182.7M
|
296.0M
|
223.9M
|
155.5M
|
|
Additional paid in capital
|
1.1B
|
980.2M
|
886.4M
|
778.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
