|
Total assets
|
1.6B
|
1.4B
|
1.2B
|
|
Current assets
|
236.4M
|
354.7M
|
454.1M
|
|
Cash
|
—
|
—
|
56.2M
|
|
Cash equivalents
|
—
|
—
|
181M
|
|
Cash and cash equivalents
|
100.5M
|
186.0M
|
237.2M
|
|
Other short term investments
|
54.4M
|
69.5M
|
7.4M
|
|
Accounts receivable
|
15.1M
|
28.6M
|
14.7M
|
|
Other receivables
|
—
|
—
|
894K
|
|
Inventory
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
189.7M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
66.3M
|
70.5M
|
-1K
|
|
Non current assets
|
1.4B
|
1.0B
|
713.3M
|
|
Properties
|
82.2M
|
74.1M
|
0
|
|
Land and improvements
|
—
|
—
|
37.0M
|
|
Machinery furniture equipment
|
—
|
—
|
17.6M
|
|
Construction in progress
|
95.9M
|
55.2M
|
6.0M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-42.1M
|
|
Goodwill
|
1.4B
|
1.1B
|
841.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
885.4M
|
526.7M
|
291.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
30.3M
|
-2K
|
|
Total liabilities
|
19.6M
|
25.1M
|
63.6M
|
|
Current liabilities
|
16.8M
|
13.5M
|
44.1M
|
|
Accounts payable
|
16K
|
6.7M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
992K
|
0
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
13.6M
|
4.0M
|
109K
|
|
Non current liabilities
|
2.8M
|
11.6M
|
19.5M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
756K
|
2.6M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
969.6M
|
|
Retained earnings
|
—
|
—
|
123.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
0
|
—
|
