|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Current assets
|
150.8M
|
169.0M
|
169.1M
|
142.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
128.0M
|
146.2M
|
147.1M
|
120.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.2M
|
7.4M
|
7.6M
|
7.8M
|
|
Investment properties
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2M
|
7.4M
|
7.6M
|
7.8M
|
|
Investments and advances
|
5.3M
|
5M
|
25.3M
|
40.1M
|
|
Other non current assets
|
25.8M
|
26.9M
|
29.6M
|
25.7M
|
|
Total liabilities
|
430.4M
|
442.0M
|
448.8M
|
437.0M
|
|
Current liabilities
|
130.1M
|
132.8M
|
140.1M
|
129.7M
|
|
Accounts payable
|
21.4M
|
20.8M
|
24.2M
|
16.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
53.4M
|
57.2M
|
61.1M
|
58.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
300.3M
|
309.2M
|
308.7M
|
307.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
289.5M
|
297.9M
|
297.5M
|
297.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.9M
|
11.3M
|
11.2M
|
10.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28K
|
28K
|
28K
|
28K
|
|
Retained earnings
|
-235.8M
|
-211.7M
|
-196.9M
|
-182.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
