|
Total assets
|
1.3B
|
1.1B
|
1.1B
|
948.8M
|
|
Current assets
|
695.2M
|
756.9M
|
655.7M
|
490.4M
|
|
Cash
|
—
|
—
|
5.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.0M
|
27.5M
|
5.3M
|
4.8M
|
|
Other short term investments
|
287.4M
|
355.4M
|
196M
|
262.5M
|
|
Accounts receivable
|
193.6M
|
135.6M
|
219.8M
|
187.3M
|
|
Other receivables
|
139.4M
|
153.9M
|
5.8M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
226.1M
|
—
|
|
Restricted cash
|
—
|
—
|
2.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.1M
|
22.1M
|
11.8M
|
12.5M
|
|
Non current assets
|
580.9M
|
361.8M
|
396.7M
|
458.3M
|
|
Properties
|
95.8M
|
101.1M
|
710K
|
139.6M
|
|
Land and improvements
|
—
|
—
|
78.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
35.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-47.4M
|
—
|
|
Goodwill
|
215.1M
|
236.8M
|
261.2M
|
137.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.0M
|
33.8M
|
58.2M
|
137.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.2M
|
41.3M
|
25.2M
|
—
|
|
Total liabilities
|
317.6M
|
351.1M
|
381.7M
|
263.5M
|
|
Current liabilities
|
250.6M
|
262.0M
|
287.6M
|
187.4M
|
|
Accounts payable
|
130.8M
|
166.3M
|
124.1M
|
73.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.1M
|
72.4M
|
104.9M
|
99.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
3.0M
|
—
|
|
Other current liabilities
|
86.5M
|
19.5M
|
51.8M
|
11.0M
|
|
Non current liabilities
|
67.1M
|
89.1M
|
94.1M
|
76.1M
|
|
Long term provisions
|
11.9M
|
13.7M
|
13.8M
|
12.7M
|
|
Long term debt
|
39.1M
|
45.4M
|
50.2M
|
33.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.3M
|
30.0M
|
30.0M
|
30.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
345.8M
|
345.8M
|
345.8M
|
345.8M
|
|
Retained earnings
|
—
|
—
|
-119.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
958.5M
|
767.5M
|
670.7M
|
685.3M
|
|
Additional paid in capital
|
—
|
—
|
286.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
