|
Total assets
|
128.5M
|
130.5M
|
1.5B
|
1.1B
|
|
Current assets
|
61.4M
|
61.7M
|
729.9M
|
536.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
3.5M
|
4.3M
|
37M
|
137.8M
|
|
Cash and cash equivalents
|
3.5M
|
4.3M
|
37M
|
137.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.7M
|
20.5M
|
192.1M
|
122.3M
|
|
Other receivables
|
26.3M
|
24.0M
|
355.1M
|
207.7M
|
|
Inventory
|
3.3M
|
3.1M
|
54.6M
|
18M
|
|
Prepaid assets
|
9.0M
|
7.7M
|
45.1M
|
26.5M
|
|
Restricted cash
|
454.8K
|
578K
|
5.5M
|
3.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.6K
|
8.5K
|
—
|
-100K
|
|
Non current assets
|
67.1M
|
68.8M
|
722.5M
|
570.2M
|
|
Properties
|
892.4K
|
1.1M
|
6.5M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.3M
|
7.9M
|
81.1M
|
46.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0M
|
-4.3M
|
-35.1M
|
-21M
|
|
Goodwill
|
71.1M
|
64.6M
|
691.4M
|
508.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.4M
|
35.4M
|
332.8M
|
232.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.6K
|
-8.5K
|
-200K
|
-100K
|
|
Total liabilities
|
85.2M
|
96.8M
|
921.8M
|
582.9M
|
|
Current liabilities
|
56.0M
|
59.1M
|
656.7M
|
298.2M
|
|
Accounts payable
|
17.6M
|
13.3M
|
177.8M
|
72.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3M
|
26.2M
|
293.4M
|
56.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4M
|
-8.5K
|
-200K
|
100K
|
|
Non current liabilities
|
29.2M
|
37.7M
|
265.1M
|
284.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.0M
|
35.2M
|
218.2M
|
251.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.5M
|
46.8M
|
33.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.6K
|
—
|
100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
909.5K
|
10.7M
|
10.7M
|
|
Retained earnings
|
-24.3M
|
-12.9M
|
3.9M
|
-10.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.3M
|
33.7M
|
530.6M
|
523.7M
|
|
Additional paid in capital
|
60.5M
|
42.3M
|
498M
|
516.4M
|
|
Treasury stock
|
8.6K
|
8.5K
|
100K
|
0
|
|
Minority interest
|
360.4K
|
323K
|
1.1M
|
1.1M
|
