|
Total assets
|
193.1M
|
984.5M
|
383.0M
|
304.3M
|
|
Current assets
|
45.4M
|
61.4M
|
70.0M
|
119.7M
|
|
Cash
|
9.4M
|
25.1M
|
41.0M
|
87.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4M
|
25.1M
|
41.0M
|
87.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.2M
|
2.4M
|
5.5M
|
17.2M
|
|
Other receivables
|
17.2M
|
27.1M
|
20.7M
|
14.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.8M
|
3.8M
|
1.4M
|
300K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
147.7M
|
923.1M
|
313.0M
|
184.6M
|
|
Properties
|
—
|
6.9M
|
2.8M
|
521K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-4.8M
|
-1.7M
|
-300K
|
|
Goodwill
|
245.6M
|
1.5B
|
597.1M
|
350.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.4M
|
320.6M
|
25.9M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
112.2M
|
838.5M
|
221.5M
|
101.0M
|
|
Current liabilities
|
103.4M
|
145.4M
|
102.6M
|
59.4M
|
|
Accounts payable
|
6.0M
|
10.8M
|
4.5M
|
25.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.0M
|
25.6M
|
26.5M
|
15M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43K
|
3.0M
|
3.0M
|
338K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.9M
|
41.0M
|
2.4M
|
13.5M
|
|
Non current liabilities
|
8.8M
|
693.1M
|
118.8M
|
41.6M
|
|
Long term provisions
|
—
|
678.3M
|
88.5M
|
—
|
|
Long term debt
|
7.2M
|
14.8M
|
30.3M
|
31.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
77.9M
|
10.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
1.8M
|
1.5M
|
1.4M
|
|
Retained earnings
|
-369.8M
|
-247.8M
|
-195.7M
|
-115.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.9M
|
146.1M
|
161.5M
|
203.3M
|
|
Additional paid in capital
|
447.3M
|
392.1M
|
355.7M
|
317.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
