|
Total assets
|
3.3B
|
2.8B
|
2.2B
|
1.1B
|
|
Current assets
|
1.0B
|
498.0M
|
350.0M
|
213.9M
|
|
Cash
|
27.1M
|
18.6M
|
10.6M
|
6.5M
|
|
Cash equivalents
|
267.6M
|
216.2M
|
114.4M
|
139.3M
|
|
Cash and cash equivalents
|
294.7M
|
234.8M
|
125.0M
|
145.8M
|
|
Other short term investments
|
1.8M
|
2.2M
|
28.6M
|
8.0M
|
|
Accounts receivable
|
95.8M
|
88.5M
|
117.3M
|
20.0M
|
|
Other receivables
|
27.6M
|
56.7M
|
—
|
—
|
|
Inventory
|
1.5M
|
3.2M
|
86K
|
53K
|
|
Prepaid assets
|
54.2M
|
54.3M
|
—
|
—
|
|
Restricted cash
|
528.6M
|
24.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
45K
|
0
|
—
|
—
|
|
Other current assets
|
36.1M
|
31.7M
|
77.7M
|
29.6M
|
|
Non current assets
|
2.2B
|
2.3B
|
1.8B
|
853.1M
|
|
Properties
|
200.0M
|
168.9M
|
137.0M
|
61.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.3M
|
24.0M
|
19.7M
|
8.9M
|
|
Construction in progress
|
12.7M
|
14.7M
|
12.1M
|
359K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-130.2M
|
-96.3M
|
-54.6M
|
-16.2M
|
|
Goodwill
|
3.5B
|
3.5B
|
2.7B
|
1.3B
|
|
Investment properties
|
462K
|
489K
|
516K
|
537K
|
|
Financial assets
|
—
|
23.6M
|
—
|
—
|
|
Intangible assets
|
561.3M
|
604.4M
|
458.4M
|
205.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
14.7M
|
27.3M
|
19.9M
|
|
Total liabilities
|
2.7B
|
2.6B
|
2.2B
|
934.6M
|
|
Current liabilities
|
574.6M
|
523.8M
|
467.6M
|
171.6M
|
|
Accounts payable
|
47.2M
|
55.9M
|
81M
|
34.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.9M
|
14.5M
|
12.5M
|
7.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.0M
|
215.1M
|
135.9M
|
82.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.1M
|
31.7M
|
20.7M
|
7.6M
|
|
Non current liabilities
|
2.2B
|
2.1B
|
1.7B
|
763.0M
|
|
Long term provisions
|
4.9M
|
27.8M
|
30.9M
|
22.1M
|
|
Long term debt
|
2.0B
|
1.8B
|
1.5B
|
653.1M
|
|
Provision for risks and charges
|
21.4M
|
106.8M
|
44.9M
|
39.7M
|
|
Deferred liabilities
|
101.1M
|
123.6M
|
83.8M
|
32.7M
|
|
Derivative product liabilities
|
40.2M
|
1.8M
|
1.7M
|
3.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
50K
|
50K
|
50K
|
|
Retained earnings
|
17.0M
|
-27.6M
|
-119.7M
|
-50.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
541.6M
|
106.6M
|
11.3M
|
132.5M
|
|
Additional paid in capital
|
433.8M
|
0
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.2M
|
55.2M
|
35.7M
|
2.7M
|
