|
Total assets
|
1.1B
|
1.4B
|
937.3M
|
662.3M
|
|
Current assets
|
289.1M
|
734.0M
|
458.8M
|
297M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
180.0M
|
570.5M
|
189.4M
|
221.8M
|
|
Cash and cash equivalents
|
180.0M
|
570.5M
|
189.4M
|
221.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.5M
|
46.2M
|
44.1M
|
22.2M
|
|
Other receivables
|
32.2M
|
52.3M
|
166.0M
|
37.9M
|
|
Inventory
|
1.3M
|
1.1M
|
10.8M
|
0
|
|
Prepaid assets
|
6.2M
|
17.5M
|
10.2M
|
2.5M
|
|
Restricted cash
|
3.1M
|
12.2M
|
4.4M
|
2.4M
|
|
Assets held for sale
|
—
|
0
|
9.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
825.3M
|
623.7M
|
478.4M
|
365.3M
|
|
Properties
|
562.5M
|
372.5M
|
219.6M
|
81.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.7M
|
8.5M
|
6.1M
|
4.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.9M
|
-23.0M
|
-10.9M
|
-4.0M
|
|
Goodwill
|
429.6M
|
412.9M
|
419.2M
|
431.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.5M
|
83.7M
|
102.8M
|
124.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.2M
|
4.3M
|
2.6M
|
2.2M
|
|
Total liabilities
|
615.7M
|
483.5M
|
405.8M
|
141.2M
|
|
Current liabilities
|
149.0M
|
239.2M
|
264.4M
|
110.8M
|
|
Accounts payable
|
47.4M
|
69.3M
|
71.5M
|
29.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
10.4M
|
18.2M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3M
|
13.8M
|
27.4M
|
22.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
3K
|
3.4M
|
|
Non current liabilities
|
466.6M
|
244.2M
|
141.4M
|
30.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
463.7M
|
242.1M
|
131.8M
|
13.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.1M
|
9.6M
|
17.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
923K
|
—
|
1K
|
30K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
1.4M
|
571K
|
|
Retained earnings
|
-1.4B
|
-1.0B
|
-663.8M
|
-350.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
498.7M
|
874.2M
|
531.5M
|
521.0M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.2B
|
824.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
31.3M
|
