|
Total assets
|
635.1M
|
946.2M
|
804.2M
|
802.3M
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.4M
|
64.0M
|
84.5M
|
116.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
406.4M
|
231.1M
|
205.9M
|
|
Other receivables
|
19.8M
|
7.4M
|
11.0M
|
10.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
114.4M
|
116.3M
|
112.4M
|
106.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.9M
|
80.8M
|
76.9M
|
70.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
275.0M
|
645.9M
|
486.7M
|
452.6M
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
16.7M
|
11.1M
|
14.7M
|
10.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9M
|
5.5M
|
6.2M
|
6.1M
|
|
Deferred revenue
|
606K
|
198K
|
136K
|
170K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9M
|
27.1M
|
28.8M
|
33.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.7M
|
48K
|
8.8M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
460.7M
|
460.3M
|
460.2M
|
492.4M
|
|
Retained earnings
|
4.4M
|
-55.9M
|
-41.2M
|
-40.0M
|
|
Other shareholders equity
|
-105.0M
|
-104.1M
|
-101.5M
|
-105.4M
|
|
Total shareholders equity
|
360.2M
|
300.3M
|
317.5M
|
349.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
2.7M
|
