|
Total assets
|
1.7B
|
1.4B
|
1.3B
|
782.6M
|
|
Current assets
|
1.5B
|
1.3B
|
1.3B
|
715.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
986.4M
|
750.6M
|
863.9M
|
440.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
362.2M
|
446.4M
|
373.9M
|
213.5M
|
|
Other receivables
|
18.1M
|
—
|
—
|
—
|
|
Inventory
|
38.3M
|
945K
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.9M
|
54.9M
|
37.2M
|
41.2M
|
|
Non current assets
|
262.1M
|
140.2M
|
43.4M
|
67.2M
|
|
Properties
|
3.6M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.1M
|
27.3M
|
3.4M
|
5.8M
|
|
Construction in progress
|
45.9M
|
45.4M
|
3.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.2M
|
-6.0M
|
-3.1M
|
-18.1M
|
|
Goodwill
|
143.0M
|
646K
|
10.3M
|
20.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
646K
|
1.2M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
238K
|
1.2M
|
2.2M
|
15.5M
|
|
Total liabilities
|
1.4B
|
858.7M
|
862.0M
|
674.3M
|
|
Current liabilities
|
885.7M
|
582.2M
|
693.3M
|
440.3M
|
|
Accounts payable
|
49.5M
|
76.9M
|
102.0M
|
48.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
434.9M
|
275.8M
|
251.2M
|
258.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
141.7M
|
37.2M
|
151.1M
|
32.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.0M
|
41.4M
|
13.0M
|
16.0M
|
|
Non current liabilities
|
534.9M
|
276.4M
|
168.7M
|
234.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
531.9M
|
276.4M
|
168.7M
|
234.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
1K
|
1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
287.8M
|
266.7M
|
136.8M
|
|
Retained earnings
|
160.8M
|
-16.2M
|
-60.6M
|
-151.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
306.1M
|
552.8M
|
464.4M
|
108.3M
|
|
Additional paid in capital
|
405.6M
|
262.4M
|
241.2M
|
111.3M
|
|
Treasury stock
|
357.8M
|
—
|
—
|
—
|
|
Minority interest
|
35.6M
|
18.8M
|
14.1M
|
9.1M
|
