|
Total assets
|
1.1B
|
607.7M
|
1.1B
|
1.1B
|
|
Current assets
|
182.7M
|
118.4M
|
245.0M
|
298.2M
|
|
Cash
|
—
|
2.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.8M
|
2.6M
|
44.9M
|
99.4M
|
|
Other short term investments
|
—
|
3.8M
|
1.3M
|
200K
|
|
Accounts receivable
|
80.7M
|
107.3M
|
193.4M
|
193.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.9M
|
4.8M
|
5.4M
|
5.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.2M
|
—
|
—
|
—
|
|
Non current assets
|
936.5M
|
489.3M
|
848.1M
|
772.5M
|
|
Properties
|
8.1M
|
378K
|
11.0M
|
12.2M
|
|
Land and improvements
|
—
|
13.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.0M
|
—
|
—
|
|
Construction in progress
|
—
|
9K
|
—
|
—
|
|
Leases
|
—
|
2.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.0M
|
—
|
—
|
|
Goodwill
|
1.1B
|
464.8M
|
822.4M
|
742.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147.4M
|
464.8M
|
822.4M
|
742.9M
|
|
Investments and advances
|
232.4M
|
140K
|
2M
|
2M
|
|
Other non current assets
|
52.4M
|
13.5M
|
12.7M
|
15.3M
|
|
Total liabilities
|
707.1M
|
299.2M
|
369.6M
|
369.1M
|
|
Current liabilities
|
352.1M
|
225.3M
|
259.6M
|
271.3M
|
|
Accounts payable
|
171.2M
|
21.0M
|
82.0M
|
92.1M
|
|
Accrued expenses
|
56.7M
|
46.9M
|
—
|
—
|
|
Short term debt
|
100.2M
|
119.4M
|
155.2M
|
149.8M
|
|
Deferred revenue
|
24.0M
|
9.8M
|
—
|
—
|
|
Tax payable
|
—
|
28.1M
|
22.5M
|
29.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
355.1M
|
73.9M
|
110.0M
|
97.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
283.8M
|
62.9M
|
69.3M
|
66.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.7M
|
26.0M
|
15.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.9M
|
—
|
14.8M
|
15.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80.9M
|
66.7M
|
59.9M
|
53.2M
|
|
Retained earnings
|
-843.4M
|
—
|
—
|
—
|
|
Other shareholders equity
|
-527K
|
-405.7M
|
-30.5M
|
-32.2M
|
|
Total shareholders equity
|
412.1M
|
308.5M
|
723.4M
|
701.5M
|
|
Additional paid in capital
|
1.2B
|
673.7M
|
642.6M
|
630.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.6M
|
59.4M
|
134.3M
|
132.9M
|
