|
Total assets
|
607.7M
|
1.1B
|
|
Current assets
|
118.4M
|
351.6M
|
|
Cash
|
2.6M
|
89.1M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
89.1M
|
|
Other short term investments
|
3.8M
|
1.0M
|
|
Accounts receivable
|
107.3M
|
205.1M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
0
|
435K
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
4.8M
|
55.9M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
489.3M
|
737.3M
|
|
Properties
|
378K
|
13.9M
|
|
Land and improvements
|
13.4M
|
—
|
|
Machinery furniture equipment
|
7.0M
|
7.5M
|
|
Construction in progress
|
9K
|
10K
|
|
Leases
|
2.9M
|
—
|
|
Accumulated depreciation
|
-13.0M
|
-10.4M
|
|
Goodwill
|
464.8M
|
710.4M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
464.8M
|
710.4M
|
|
Investments and advances
|
140K
|
2.7M
|
|
Other non current assets
|
13.5M
|
13.4M
|
|
Total liabilities
|
213.2M
|
327.4M
|
|
Current liabilities
|
150.3M
|
255.5M
|
|
Accounts payable
|
21.0M
|
25.3M
|
|
Accrued expenses
|
46.9M
|
35.3M
|
|
Short term debt
|
119.4M
|
217.3M
|
|
Deferred revenue
|
9.8M
|
12.3M
|
|
Tax payable
|
28.1M
|
27.9M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
620K
|
|
Non current liabilities
|
62.9M
|
71.9M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
62.9M
|
71.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
27.4M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
66.7M
|
39.3M
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
-405.7M
|
-18.2M
|
|
Total shareholders equity
|
-338.9M
|
21.1M
|
|
Additional paid in capital
|
673.7M
|
580.0M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
59.4M
|
135.5M
|
