|
Total assets
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Current assets
|
274.0M
|
386.8M
|
436.9M
|
428.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161.4M
|
245.3M
|
337.1M
|
371.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.1M
|
80.3M
|
44.0M
|
34.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.8M
|
39.9M
|
37.7M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
579K
|
|
Assets held for sale
|
0
|
462K
|
4.6M
|
6.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.7M
|
20.8M
|
13.5M
|
13.6M
|
|
Non current assets
|
803.4M
|
845.9M
|
840.9M
|
941.3M
|
|
Properties
|
31.8M
|
35.8M
|
35.9M
|
34.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1M
|
4.5M
|
3.4M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.3M
|
5.3M
|
5.1M
|
4.4M
|
|
Accumulated depreciation
|
-6.3M
|
-4.9M
|
-3.5M
|
-2.4M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.7M
|
158.4M
|
171.8M
|
203.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.4M
|
24.0M
|
9.7M
|
78.4M
|
|
Total liabilities
|
896.6M
|
948.8M
|
874.4M
|
698.9M
|
|
Current liabilities
|
515.3M
|
517.3M
|
438.8M
|
337.3M
|
|
Accounts payable
|
67.8M
|
74.3M
|
67.0M
|
55.8M
|
|
Accrued expenses
|
336.0M
|
320.0M
|
264.4M
|
215.3M
|
|
Short term debt
|
13.1M
|
13.2M
|
9.4M
|
12.6M
|
|
Deferred revenue
|
98.4M
|
90.2M
|
65.4M
|
44.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
19.6M
|
32.6M
|
9.3M
|
|
Non current liabilities
|
381.3M
|
431.5M
|
435.7M
|
361.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
365.3M
|
429.8M
|
433.4M
|
348.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
765K
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.0M
|
1.6M
|
1.6M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
30K
|
21K
|
16K
|
|
Retained earnings
|
-2.0B
|
-1.8B
|
-1.6B
|
-1.0B
|
|
Other shareholders equity
|
-4.9M
|
4.2M
|
-595K
|
172K
|
|
Total shareholders equity
|
180.8M
|
283.8M
|
403.3M
|
670.9M
|
|
Additional paid in capital
|
2.2B
|
2.1B
|
2.0B
|
1.7B
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
-15.6M
|
-11.8M
|
-10.0M
|
-11.2M
|
