|
Total assets
|
414.1M
|
422.3M
|
481.3M
|
878.6M
|
|
Current assets
|
151.4M
|
155.8M
|
170.8M
|
175.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
272.6K
|
23.9K
|
406.8K
|
3.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
138.2M
|
142.1M
|
157.8M
|
159.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.6M
|
3.3M
|
3.7M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3M
|
10.4M
|
9.0M
|
9.0M
|
|
Non current assets
|
262.7M
|
266.5M
|
310.5M
|
703.3M
|
|
Properties
|
24.8M
|
10.7M
|
26.9M
|
27.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.5M
|
—
|
21.8M
|
22.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.1M
|
—
|
5.1M
|
5.1M
|
|
Accumulated depreciation
|
-22.1M
|
—
|
-17.4M
|
-17.2M
|
|
Goodwill
|
344.5M
|
348.5M
|
390.8M
|
922.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
103.5M
|
107.6M
|
149.8M
|
399.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4M
|
27.7M
|
3.8M
|
4.3M
|
|
Total liabilities
|
970.0M
|
925.9M
|
890.1M
|
859.8M
|
|
Current liabilities
|
246.3M
|
259.0M
|
208.2M
|
209.2M
|
|
Accounts payable
|
102.3M
|
91.8M
|
80.8M
|
65.2M
|
|
Accrued expenses
|
138.9M
|
127.1M
|
124.2M
|
140.0M
|
|
Short term debt
|
—
|
34.6M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
19.0M
|
15.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
723.7M
|
666.9M
|
681.9M
|
650.6M
|
|
Long term provisions
|
—
|
—
|
12.6M
|
12.6M
|
|
Long term debt
|
574.4M
|
525.2M
|
546.5M
|
528.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.7M
|
3.7M
|
4.1M
|
4.4M
|
|
Other non current liabilities
|
145.6M
|
138.0M
|
131.2M
|
118.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5K
|
3.5K
|
3.4K
|
3.3K
|
|
Retained earnings
|
-937.2M
|
-884.3M
|
-783.4M
|
-350.1M
|
|
Other shareholders equity
|
-59.8K
|
-91.7K
|
-93.9K
|
-71.0K
|
|
Total shareholders equity
|
-555.9M
|
-503.6M
|
-408.7M
|
18.8M
|
|
Additional paid in capital
|
409.7M
|
409.2M
|
403.0M
|
397.0M
|
|
Treasury stock
|
28.2M
|
28.2M
|
28.2M
|
28.2M
|
|
Minority interest
|
-160.2K
|
-155.5K
|
-64.4K
|
112.4K
|
