|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
335.9M
|
328.5M
|
316.5M
|
413.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
268.4M
|
266.8M
|
262.0M
|
348.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.7M
|
37.0M
|
31.9M
|
41.5M
|
|
Other receivables
|
13.7M
|
11.7M
|
10.7M
|
7.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.5M
|
7.9M
|
7.0M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
1.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
776.5M
|
780.1M
|
755.8M
|
638.8M
|
|
Properties
|
38.4M
|
41.6M
|
10.2M
|
43.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.3M
|
—
|
|
Goodwill
|
738.2M
|
1.3B
|
1.2B
|
993.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
221.4M
|
214.6M
|
197.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1.1K
|
1K
|
—
|
|
Total liabilities
|
185.3M
|
179.4M
|
179.4M
|
142.5M
|
|
Current liabilities
|
126.6M
|
119.9M
|
117.4M
|
100.2M
|
|
Accounts payable
|
16.3M
|
10.9M
|
21.3M
|
13.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0M
|
11.8M
|
11.1M
|
11.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.7M
|
12.0M
|
14.9M
|
8.9M
|
|
Non current liabilities
|
58.7M
|
59.5M
|
62.0M
|
42.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.3M
|
28.5M
|
30.1M
|
31.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.0M
|
8.1M
|
8.3M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.5M
|
22.9M
|
23.6M
|
961
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
526.8K
|
526.8K
|
500K
|
92.6M
|
|
Retained earnings
|
-108.5M
|
-102.7M
|
-94.5M
|
-67.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
927.1M
|
929.2M
|
892.9M
|
909.4M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
979.4M
|
862.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
