|
Total assets
|
1.5B
|
406.0M
|
310.3M
|
255.4M
|
|
Current assets
|
918.6M
|
232.5M
|
219.3M
|
173.2M
|
|
Cash
|
—
|
123.2M
|
131.7M
|
116.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
710.3M
|
123.2M
|
131.7M
|
116.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
139.4M
|
64.8M
|
60.7M
|
39.4M
|
|
Other receivables
|
2.6M
|
2.4M
|
—
|
—
|
|
Inventory
|
38.1M
|
17.3M
|
12.6M
|
8.5M
|
|
Prepaid assets
|
11.1M
|
12.4M
|
—
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
7.1M
|
10.4M
|
6.6M
|
|
Non current assets
|
597.9M
|
173.5M
|
91.0M
|
82.1M
|
|
Properties
|
0
|
11.2M
|
—
|
9.1M
|
|
Land and improvements
|
26.2M
|
20.8M
|
—
|
9.8M
|
|
Machinery furniture equipment
|
23.0M
|
4.7M
|
23.1M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.3M
|
10.9M
|
—
|
1.5M
|
|
Accumulated depreciation
|
-9.3M
|
-5.8M
|
—
|
-3.4M
|
|
Goodwill
|
522.8M
|
114.5M
|
58.8M
|
64.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
309.5M
|
104.8M
|
58.8M
|
53.5M
|
|
Investments and advances
|
6.1M
|
12.3M
|
—
|
—
|
|
Other non current assets
|
121.3M
|
21.6M
|
9.1M
|
4.3M
|
|
Total liabilities
|
948.2M
|
257.0M
|
234.3M
|
175.3M
|
|
Current liabilities
|
330.9M
|
165.1M
|
142.6M
|
85.6M
|
|
Accounts payable
|
68.7M
|
32.8M
|
58.7M
|
16.8M
|
|
Accrued expenses
|
53.4M
|
42.0M
|
—
|
—
|
|
Short term debt
|
21.5M
|
1.6M
|
851K
|
641K
|
|
Deferred revenue
|
11.2M
|
11.0M
|
12.0M
|
7.3M
|
|
Tax payable
|
48.6M
|
19.2M
|
—
|
—
|
|
Pensions
|
22.8M
|
13.9M
|
—
|
7.6M
|
|
Other current liabilities
|
85.9M
|
37.2M
|
8.4M
|
4.9M
|
|
Non current liabilities
|
617.3M
|
92.0M
|
91.7M
|
89.8M
|
|
Long term provisions
|
13.8M
|
8.0M
|
61.8M
|
57.2M
|
|
Long term debt
|
560.0M
|
15.9M
|
12.3M
|
9.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.4M
|
55.6M
|
17.6M
|
22.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
391.9M
|
371.0M
|
|
Retained earnings
|
-213.0M
|
-263.7M
|
-285.2M
|
-272.8M
|
|
Other shareholders equity
|
184.4M
|
-33.7M
|
-30.6M
|
-18.2M
|
|
Total shareholders equity
|
568.2M
|
148.9M
|
76.1M
|
80.0M
|
|
Additional paid in capital
|
596.8M
|
446.3M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
