|
Total assets
|
1.3B
|
1.1B
|
973.3M
|
879.5M
|
|
Current assets
|
695.2M
|
655.7M
|
639.0M
|
678.8M
|
|
Cash
|
—
|
5.3M
|
8.0M
|
7.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0M
|
5.3M
|
8.0M
|
7.9M
|
|
Other short term investments
|
287.4M
|
196M
|
156.3M
|
319.2M
|
|
Accounts receivable
|
193.6M
|
219.8M
|
236.8M
|
130.3M
|
|
Other receivables
|
139.4M
|
5.8M
|
2.1M
|
2.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
226.1M
|
235.8M
|
219.5M
|
|
Restricted cash
|
—
|
2.7M
|
320K
|
319.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.1M
|
11.8M
|
23.8M
|
22.0M
|
|
Non current assets
|
580.9M
|
396.7M
|
334.2M
|
200.7M
|
|
Properties
|
95.8M
|
710K
|
710K
|
710K
|
|
Land and improvements
|
—
|
78.7M
|
78.7M
|
78.7M
|
|
Machinery furniture equipment
|
—
|
35.3M
|
35.0M
|
24.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-47.4M
|
-31.9M
|
-17.9M
|
|
Goodwill
|
215.1M
|
261.2M
|
211.2M
|
185.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.0M
|
58.2M
|
8.3M
|
92.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.2M
|
25.2M
|
—
|
—
|
|
Total liabilities
|
317.6M
|
381.7M
|
282.3M
|
204.4M
|
|
Current liabilities
|
250.6M
|
287.6M
|
198.0M
|
159.8M
|
|
Accounts payable
|
130.8M
|
124.1M
|
91.6M
|
86.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.1M
|
104.9M
|
68.8M
|
37.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
3.0M
|
2.0M
|
1.1M
|
|
Other current liabilities
|
86.5M
|
51.8M
|
24.2M
|
21.9M
|
|
Non current liabilities
|
67.1M
|
94.1M
|
84.3M
|
44.6M
|
|
Long term provisions
|
11.9M
|
13.8M
|
15.7M
|
12.6M
|
|
Long term debt
|
39.1M
|
50.2M
|
36.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.3M
|
30.0M
|
32.0M
|
32.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
345.8M
|
345.8M
|
345.8M
|
345.8M
|
|
Retained earnings
|
—
|
-119.7M
|
-101.3M
|
-106.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
958.5M
|
670.7M
|
691.0M
|
675.1M
|
|
Additional paid in capital
|
—
|
286.3M
|
286.3M
|
286.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
