|
Total assets
|
1.7B
|
1.7B
|
1.5B
|
1.7B
|
|
Current assets
|
653.0M
|
674.4M
|
626.6M
|
661.9M
|
|
Cash
|
86.0M
|
90.2M
|
65.9M
|
44.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.0M
|
90.2M
|
65.9M
|
44.2M
|
|
Other short term investments
|
117.8M
|
109.3M
|
105.5M
|
69.8M
|
|
Accounts receivable
|
19.3M
|
8.6M
|
12.4M
|
10.9M
|
|
Other receivables
|
410.7M
|
461.2M
|
455.1M
|
617.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
15.7M
|
0
|
53K
|
135K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
5.0M
|
2.3M
|
1.8M
|
|
Non current assets
|
1.0B
|
1.0B
|
917.7M
|
1.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
137.3M
|
141.3M
|
134.0M
|
134.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.2M
|
31.2M
|
23.9M
|
24.5M
|
|
Investments and advances
|
949.4M
|
926.0M
|
809.7M
|
916.4M
|
|
Other non current assets
|
5.0M
|
444.6M
|
484.1M
|
641.0M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.7B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Accounts payable
|
5.1M
|
13.1M
|
24.6M
|
8.0M
|
|
Accrued expenses
|
3.0M
|
20.5M
|
28.0M
|
8.8M
|
|
Short term debt
|
4M
|
1.3M
|
53.2M
|
42.7M
|
|
Deferred revenue
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
10.4M
|
10.5M
|
|
Non current liabilities
|
334.3M
|
313.2M
|
290.3M
|
340.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.7M
|
74.9M
|
55.4M
|
45.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
299K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.7M
|
—
|
—
|
—
|
|
Other non current liabilities
|
239.9M
|
238.3M
|
234.8M
|
295.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.1M
|
115.6M
|
108.1M
|
108.1M
|
|
Retained earnings
|
-46.1M
|
-50.2M
|
-32.3M
|
-79.2M
|
|
Other shareholders equity
|
-21.9M
|
-21.9M
|
-21.9M
|
-21.9M
|
|
Total shareholders equity
|
57.2M
|
52.0M
|
62.3M
|
15.3M
|
|
Additional paid in capital
|
7.9M
|
7.2M
|
7.2M
|
7.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
