|
Total assets
|
1.4B
|
—
|
|
Current assets
|
1.1B
|
—
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
186.3M
|
—
|
|
Other short term investments
|
518.8M
|
—
|
|
Accounts receivable
|
177.6M
|
—
|
|
Other receivables
|
4.5M
|
—
|
|
Inventory
|
4.2M
|
—
|
|
Prepaid assets
|
77.9M
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
16.4M
|
4.1M
|
|
Non current assets
|
345.3M
|
—
|
|
Properties
|
75.6M
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
40.8M
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
12.7M
|
—
|
|
Accumulated depreciation
|
-76.0M
|
—
|
|
Goodwill
|
200.7M
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
191.8M
|
—
|
|
Total liabilities
|
2.0B
|
—
|
|
Current liabilities
|
950.2M
|
—
|
|
Accounts payable
|
10.4M
|
—
|
|
Accrued expenses
|
97.1M
|
—
|
|
Short term debt
|
10.1M
|
—
|
|
Deferred revenue
|
777.1M
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
49.1M
|
—
|
|
Other current liabilities
|
6.3M
|
—
|
|
Non current liabilities
|
1.0B
|
—
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
322.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
61.8M
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
5K
|
—
|
|
Retained earnings
|
-2.8B
|
—
|
|
Other shareholders equity
|
-8.2M
|
—
|
|
Total shareholders equity
|
-553.7M
|
—
|
|
Additional paid in capital
|
2.3B
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
