|
Total assets
|
973.5M
|
1.1B
|
1.0B
|
1.1B
|
|
Current assets
|
542.7M
|
697.0M
|
646.0M
|
779.7M
|
|
Cash
|
1.3M
|
1.4M
|
1.2M
|
1.2M
|
|
Cash equivalents
|
80.3M
|
87.8M
|
179.0M
|
125.7M
|
|
Cash and cash equivalents
|
81.6M
|
89.2M
|
180.2M
|
126.8M
|
|
Other short term investments
|
85.6M
|
127.1M
|
1.2M
|
1.2M
|
|
Accounts receivable
|
289.8M
|
454.0M
|
440.5M
|
603.9M
|
|
Other receivables
|
45.6M
|
—
|
5.9M
|
7.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.0M
|
—
|
7.7M
|
13.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.2M
|
25.8M
|
24.1M
|
24.4M
|
|
Non current assets
|
430.8M
|
371.6M
|
369.9M
|
354.2M
|
|
Properties
|
268.3M
|
187.5M
|
156.3M
|
105.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
169.5M
|
167.1M
|
172.8M
|
186.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.7M
|
-93.7M
|
-65.3M
|
-38.7M
|
|
Goodwill
|
174.8M
|
172.8M
|
173.1M
|
298K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
1.5M
|
1.8M
|
298K
|
|
Investments and advances
|
0
|
0
|
1.4M
|
799.2K
|
|
Other non current assets
|
7.4M
|
4.8M
|
4.1M
|
88.5M
|
|
Total liabilities
|
397.6M
|
409.5M
|
607.6M
|
765.9M
|
|
Current liabilities
|
312.0M
|
312.0M
|
482.5M
|
578.2M
|
|
Accounts payable
|
158.8M
|
222.6M
|
255.4M
|
503.7M
|
|
Accrued expenses
|
53.2M
|
—
|
—
|
—
|
|
Short term debt
|
67.7M
|
71.2M
|
106.8M
|
55.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.1K
|
3.9M
|
11.5M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
1.9M
|
2.0M
|
12.2M
|
|
Non current liabilities
|
85.6M
|
97.5M
|
125.1M
|
187.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.8M
|
89.6M
|
119.9M
|
135.4M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
47.5M
|
|
Deferred liabilities
|
0
|
1.1M
|
625.4K
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
3.2M
|
2.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
310M
|
310M
|
174.1M
|
122.4M
|
|
Retained earnings
|
10.1M
|
55.8M
|
134.1M
|
132.0M
|
|
Other shareholders equity
|
10.6M
|
10.6M
|
4.2M
|
0
|
|
Total shareholders equity
|
575.9M
|
659.1M
|
408.3M
|
367.9M
|
|
Additional paid in capital
|
293.3M
|
293.3M
|
103.8M
|
103.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.3M
|
-1.4M
|
-230.0K
|
4.8M
|
