|
Total assets
|
6.4B
|
3.7B
|
3.8B
|
3.3B
|
|
Current assets
|
6.3B
|
3.7B
|
3.7B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
393.6M
|
322.6M
|
277.7M
|
269.1M
|
|
Other short term investments
|
76.6M
|
429.1M
|
163.5M
|
6.9M
|
|
Accounts receivable
|
3.4B
|
753.4M
|
644.7M
|
664.7M
|
|
Other receivables
|
7.9M
|
546.4M
|
961.2M
|
79.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.7M
|
9.3M
|
7.4M
|
9.8M
|
|
Restricted cash
|
2.5B
|
1.6B
|
1.7B
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
2.9M
|
970.8K
|
1.2M
|
|
Non current assets
|
63.4M
|
56.1M
|
58.8M
|
50.1M
|
|
Properties
|
20.3M
|
16.9M
|
20.9M
|
12.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
2.3M
|
2.1M
|
759.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.2M
|
1.7M
|
1.7M
|
752.2K
|
|
Accumulated depreciation
|
-9.0M
|
-6.5M
|
-4.5M
|
-2.7M
|
|
Goodwill
|
16.2M
|
16.2M
|
15.2M
|
13.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
11.2M
|
10.2M
|
8.9M
|
|
Investments and advances
|
19.2M
|
11.8M
|
7.9M
|
9.8M
|
|
Other non current assets
|
15.4M
|
16.3M
|
17.9M
|
17.2M
|
|
Total liabilities
|
5.7B
|
3.3B
|
3.4B
|
2.9B
|
|
Current liabilities
|
5.6B
|
3.1B
|
3.2B
|
2.7B
|
|
Accounts payable
|
5.5B
|
3.0B
|
3.1B
|
2.5B
|
|
Accrued expenses
|
37.4M
|
28.9M
|
25.1M
|
23.7M
|
|
Short term debt
|
4.2M
|
4.1M
|
5.5M
|
2.6M
|
|
Deferred revenue
|
5.0M
|
4.2M
|
3.7M
|
3.0M
|
|
Tax payable
|
16.1M
|
7.3M
|
9.4M
|
7.2M
|
|
Pensions
|
5.8M
|
2.7M
|
1.4M
|
1.1M
|
|
Other current liabilities
|
3.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
167.5M
|
171.8M
|
169.8M
|
154.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
165.4M
|
161.7M
|
162.7M
|
151.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
3.4M
|
2.1M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4K
|
23.5K
|
23.2K
|
22.8K
|
|
Retained earnings
|
37.8M
|
-19.6M
|
-50.4M
|
-45.8M
|
|
Other shareholders equity
|
506.2K
|
5.3M
|
3.9M
|
10.2M
|
|
Total shareholders equity
|
662.1M
|
488.7M
|
447.0M
|
446.6M
|
|
Additional paid in capital
|
619.0M
|
505.4M
|
495.7M
|
484.3M
|
|
Treasury stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Minority interest
|
6.9M
|
-260.9K
|
-142.6K
|
0
|
