|
Total assets
|
2.6B
|
2.2B
|
1.8B
|
1.5B
|
|
Current assets
|
626.5M
|
456.6M
|
378.2M
|
293.8M
|
|
Cash
|
166.7M
|
22.5M
|
39.3M
|
83.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
166.7M
|
22.5M
|
39.3M
|
83.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71M
|
144.1M
|
148M
|
82.4M
|
|
Other receivables
|
277.5M
|
214.2M
|
134.3M
|
94.4M
|
|
Inventory
|
8.1M
|
9.9M
|
7.5M
|
8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.7M
|
24.3M
|
19.8M
|
12.8M
|
|
Non current assets
|
2.0B
|
1.7B
|
1.4B
|
1.2B
|
|
Properties
|
70.3M
|
30.5M
|
16.1M
|
13.4M
|
|
Land and improvements
|
142.5M
|
86M
|
71.5M
|
58.1M
|
|
Machinery furniture equipment
|
38.8M
|
23.6M
|
15M
|
10.7M
|
|
Construction in progress
|
305M
|
268M
|
156.4M
|
42.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.4M
|
-36.6M
|
-23.5M
|
-13.6M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
580M
|
582.5M
|
552.4M
|
571.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
338M
|
241.9M
|
158.1M
|
125M
|
|
Total liabilities
|
1.4B
|
1.1B
|
750.2M
|
572.9M
|
|
Current liabilities
|
1.1B
|
373.2M
|
318.6M
|
225.9M
|
|
Accounts payable
|
248.7M
|
219.1M
|
124.3M
|
71.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2M
|
10.9M
|
6.7M
|
7.9M
|
|
Deferred revenue
|
761.3M
|
76.9M
|
110.8M
|
91.5M
|
|
Tax payable
|
1.9M
|
4.4M
|
11.9M
|
11.8M
|
|
Pensions
|
—
|
—
|
54.1M
|
38.8M
|
|
Other current liabilities
|
2.7M
|
4.5M
|
10.8M
|
4.6M
|
|
Non current liabilities
|
330.5M
|
723.8M
|
431.6M
|
347M
|
|
Long term provisions
|
—
|
—
|
—
|
1.4M
|
|
Long term debt
|
120.6M
|
514.1M
|
245.2M
|
152.5M
|
|
Provision for risks and charges
|
23.7M
|
22.8M
|
21.5M
|
33.8M
|
|
Deferred liabilities
|
185.4M
|
180.8M
|
163.8M
|
158.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
800K
|
6.1M
|
1.1M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
975.8M
|
956.1M
|
951.6M
|
950.7M
|
|
Retained earnings
|
138.7M
|
58.7M
|
9.9M
|
-14.4M
|
|
Other shareholders equity
|
23.5M
|
18.6M
|
14.1M
|
8.5M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.0B
|
961.7M
|
|
Additional paid in capital
|
38M
|
31.3M
|
25M
|
16.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
