|
Total assets
|
270.4M
|
381.6M
|
366.1M
|
85.7M
|
|
Current assets
|
6.2M
|
7.4M
|
50.1M
|
58.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
3.8M
|
31.0M
|
19.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
2.9M
|
4.1M
|
2.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3M
|
707K
|
1.7M
|
—
|
|
Restricted cash
|
—
|
—
|
5.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
7.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
7.7M
|
36.7M
|
|
Non current assets
|
264.2M
|
374.2M
|
316.0M
|
27.5M
|
|
Properties
|
451K
|
4.4M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
495.1M
|
599.9M
|
499.9M
|
37.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.9M
|
136.9M
|
120.7M
|
16.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
1.3M
|
5.7M
|
546K
|
|
Total liabilities
|
406.9M
|
296.4M
|
215.9M
|
49.4M
|
|
Current liabilities
|
360.6M
|
187.5M
|
54.8M
|
16.4M
|
|
Accounts payable
|
77.9M
|
55.4M
|
19.5M
|
7.9M
|
|
Accrued expenses
|
78.0M
|
10.9M
|
1.9M
|
—
|
|
Short term debt
|
177.6M
|
82.0M
|
1.6M
|
—
|
|
Deferred revenue
|
3.9M
|
6.2M
|
5.0M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.9M
|
25.8M
|
26.8M
|
8.5M
|
|
Non current liabilities
|
46.2M
|
109.0M
|
161.1M
|
33.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
31.1M
|
10.1M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
14.6M
|
15.1M
|
0
|
|
Derivative product liabilities
|
41.0M
|
57.0M
|
96.6M
|
31.4M
|
|
Other non current liabilities
|
762K
|
6.3M
|
39.4M
|
68K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
-1.6B
|
-1.3B
|
-855.9M
|
-79.9M
|
|
Other shareholders equity
|
95K
|
271K
|
231K
|
0
|
|
Total shareholders equity
|
-136.5M
|
85.1M
|
150.2M
|
36.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.6M
|
4.9M
|
—
|
—
|
