|
Total assets
|
777.1M
|
767.7M
|
787.2M
|
802.2M
|
|
Current assets
|
254.5M
|
238.5M
|
251.7M
|
205.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.4M
|
106.6M
|
96.8M
|
66.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.2M
|
97.8M
|
125.3M
|
107.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
1.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.6M
|
34.1M
|
29.7M
|
31.5M
|
|
Non current assets
|
522.6M
|
529.2M
|
535.5M
|
596.3M
|
|
Properties
|
124.4M
|
52.6M
|
136.2M
|
137.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
41.9M
|
—
|
—
|
|
Construction in progress
|
—
|
5.1M
|
—
|
—
|
|
Leases
|
—
|
29.2M
|
—
|
—
|
|
Accumulated depreciation
|
-32.5M
|
-33.4M
|
-37.8M
|
-35.8M
|
|
Goodwill
|
805.1M
|
806.4M
|
809.3M
|
810.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.0M
|
43.3M
|
46.2M
|
47.7M
|
|
Investments and advances
|
1.7M
|
1.7M
|
1.7M
|
60.1M
|
|
Other non current assets
|
5.4M
|
7.4M
|
7.6M
|
5.7M
|
|
Total liabilities
|
673.4M
|
658.9M
|
692.9M
|
656.4M
|
|
Current liabilities
|
212.5M
|
240.5M
|
272.2M
|
113.1M
|
|
Accounts payable
|
6.0M
|
8.4M
|
48.8M
|
3.0M
|
|
Accrued expenses
|
71.8M
|
60.7M
|
59.3M
|
61.1M
|
|
Short term debt
|
112.0M
|
130.7M
|
131.9M
|
21.0M
|
|
Deferred revenue
|
7.7M
|
7.7M
|
7.1M
|
7.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.4M
|
23.5M
|
13.8M
|
10.7M
|
|
Other current liabilities
|
5.5M
|
9.5M
|
11.3M
|
10.0M
|
|
Non current liabilities
|
460.8M
|
418.4M
|
420.7M
|
543.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
455.4M
|
413.4M
|
416.9M
|
539.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
4.9M
|
3.7M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
153K
|
131K
|
130K
|
266K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169K
|
167K
|
167K
|
167K
|
|
Retained earnings
|
-891.8M
|
-879.4M
|
-886.9M
|
-828.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.7M
|
108.8M
|
94.3M
|
145.8M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Treasury stock
|
266.2M
|
266.2M
|
266.2M
|
266.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
