|
Total assets
|
5.2B
|
3.2B
|
|
Current assets
|
—
|
—
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
660.7M
|
|
Other short term investments
|
464.0M
|
80.5M
|
|
Accounts receivable
|
1.6B
|
924.3M
|
|
Other receivables
|
334.7M
|
333.9M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
1.3B
|
793.3M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
—
|
—
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
180.4M
|
146.6M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
71.3M
|
58.9M
|
|
Investments and advances
|
479.5M
|
193.3M
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
4.8B
|
2.9B
|
|
Current liabilities
|
—
|
—
|
|
Accounts payable
|
1.1B
|
528.0M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
164.5M
|
102.6M
|
|
Tax payable
|
45.8M
|
30.7M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
103.5M
|
102.5M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
0
|
0
|
|
Retained earnings
|
-155.8M
|
-178.9M
|
|
Other shareholders equity
|
-16.6M
|
-6.4M
|
|
Total shareholders equity
|
364.0M
|
244.3M
|
|
Additional paid in capital
|
106.4M
|
124.6M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
15.6M
|
-20.3M
|
