|
Total assets
|
837.2M
|
437.3M
|
422.2M
|
403.9M
|
|
Current assets
|
174.2M
|
181.4M
|
169.0M
|
152.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.7M
|
94.4M
|
81.0M
|
61.4M
|
|
Other short term investments
|
33.6M
|
21.4M
|
20.0M
|
26.0M
|
|
Accounts receivable
|
36.2M
|
32.9M
|
33.9M
|
31.7M
|
|
Other receivables
|
11.1M
|
6.1M
|
8.7M
|
7.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.5M
|
13.7M
|
13.6M
|
14.1M
|
|
Non current assets
|
662.9M
|
255.9M
|
253.2M
|
251.9M
|
|
Properties
|
14.6M
|
14.6M
|
14.9M
|
15.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
2.9M
|
3.0M
|
11.7M
|
|
Construction in progress
|
21.3M
|
19.7M
|
17.9M
|
15.7M
|
|
Leases
|
10.2M
|
10.2M
|
10.2M
|
12.9M
|
|
Accumulated depreciation
|
-11.3M
|
-10.8M
|
-10.0M
|
-20.7M
|
|
Goodwill
|
979.1M
|
325.1M
|
326.8M
|
328.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
178.8M
|
29.0M
|
30.7M
|
32.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.4M
|
42.2M
|
38.5M
|
36.7M
|
|
Total liabilities
|
503.1M
|
80.2M
|
83.7M
|
76.7M
|
|
Current liabilities
|
63.3M
|
45.6M
|
48.0M
|
40.5M
|
|
Accounts payable
|
5.2M
|
6.1M
|
5.6M
|
5.8M
|
|
Accrued expenses
|
22.8M
|
22.7M
|
25.2M
|
19.3M
|
|
Short term debt
|
1.6M
|
1.3M
|
1.3M
|
1.3M
|
|
Deferred revenue
|
29.1M
|
13.6M
|
13.1M
|
12.6M
|
|
Tax payable
|
1.8M
|
634K
|
584K
|
483K
|
|
Pensions
|
2.4M
|
757K
|
1.8M
|
638K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
439.8M
|
34.7M
|
35.7M
|
36.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
411.6M
|
17.1M
|
17.4M
|
17.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
1.8M
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
224K
|
220K
|
216K
|
212K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103K
|
102K
|
100K
|
99K
|
|
Retained earnings
|
-484.0M
|
-476.2M
|
-468.6M
|
-459.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
334.0M
|
357.0M
|
338.5M
|
327.2M
|
|
Additional paid in capital
|
818.0M
|
833.1M
|
807.0M
|
786.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
