|
Total assets
|
669.2M
|
669.4M
|
662.1M
|
744.7M
|
|
Current assets
|
86.5M
|
81.7M
|
69.8M
|
148.2M
|
|
Cash
|
62.6M
|
70.9M
|
60.0M
|
136.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
451K
|
|
Cash and cash equivalents
|
62.6M
|
70.9M
|
60.0M
|
136.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
2.3M
|
2.2M
|
2M
|
|
Other receivables
|
17.8M
|
195K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6M
|
3.3M
|
5.0M
|
6.8M
|
|
Restricted cash
|
397K
|
398K
|
413K
|
451K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
582.7M
|
587.8M
|
592.3M
|
596.5M
|
|
Properties
|
6.2M
|
6.2M
|
6.2M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.8M
|
12.3M
|
12.2M
|
12.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.3M
|
-22.0M
|
-18.3M
|
-14.7M
|
|
Goodwill
|
710.2M
|
711.6M
|
713.1M
|
715.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
441.3M
|
442.7M
|
444.2M
|
446.1M
|
|
Investments and advances
|
1.0M
|
1.8M
|
1.8M
|
2.1M
|
|
Other non current assets
|
671K
|
895K
|
500K
|
546K
|
|
Total liabilities
|
188.8M
|
167.6M
|
165.1M
|
163.3M
|
|
Current liabilities
|
73.2M
|
42.0M
|
51.4M
|
94.3M
|
|
Accounts payable
|
7.1M
|
20.1M
|
23.1M
|
19.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.5M
|
10.0M
|
8.2M
|
56.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6M
|
5.4M
|
2.2M
|
—
|
|
Non current liabilities
|
115.6M
|
125.6M
|
113.7M
|
69.0M
|
|
Long term provisions
|
10.6M
|
16.6M
|
12.5M
|
17.0M
|
|
Long term debt
|
102.4M
|
106.5M
|
98.7M
|
49.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
-908.8M
|
-820.8M
|
-738.9M
|
-647.6M
|
|
Other shareholders equity
|
78.3M
|
73.5M
|
70.7M
|
65.8M
|
|
Total shareholders equity
|
480.4M
|
501.8M
|
497.0M
|
581.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
