|
Total assets
|
2.4B
|
2.4B
|
1.4B
|
639.5M
|
|
Current assets
|
364.4M
|
1.2B
|
707.3M
|
335.6M
|
|
Cash
|
330.2M
|
32.7M
|
12.6M
|
12.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
330.2M
|
32.7M
|
12.6M
|
12.7M
|
|
Other short term investments
|
1.5M
|
1.5M
|
1.2M
|
1.2M
|
|
Accounts receivable
|
—
|
1.2B
|
682.6M
|
316.7M
|
|
Other receivables
|
32.7M
|
6.9M
|
10.9M
|
5.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.2B
|
650.1M
|
303.8M
|
|
Properties
|
5.8M
|
10.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
2.7M
|
1.2M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
4.0M
|
3.0M
|
3.0M
|
|
Accumulated depreciation
|
—
|
-5.7M
|
-1.7M
|
-739.9K
|
|
Goodwill
|
1.8B
|
132.0M
|
14.9M
|
14.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
207.7M
|
25.1M
|
5.8M
|
5.8M
|
|
Investments and advances
|
26.0M
|
84.1M
|
—
|
—
|
|
Other non current assets
|
2.0B
|
1.1B
|
647.5M
|
300.6M
|
|
Total liabilities
|
2.2B
|
1.1B
|
606.8M
|
298.0M
|
|
Current liabilities
|
67.4M
|
16.4M
|
19.3M
|
8.3M
|
|
Accounts payable
|
67.4M
|
16.4M
|
19.0M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
392.3K
|
758.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.0M
|
2.8M
|
1.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
1.1B
|
587.4M
|
289.7M
|
|
Long term provisions
|
—
|
—
|
—
|
841.2K
|
|
Long term debt
|
2.1B
|
1.1B
|
587.4M
|
289.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
—
|
392.3K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.0M
|
14.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
274.2M
|
141.2M
|
81.3M
|
|
Retained earnings
|
-741.5M
|
-88.4M
|
-68.4M
|
-52.3M
|
|
Other shareholders equity
|
106.6M
|
19.6M
|
3.5M
|
4.4M
|
|
Total shareholders equity
|
1.1B
|
205.4M
|
76.3M
|
33.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
