|
Total assets
|
1.6B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
394.0M
|
439.5M
|
362.6M
|
348.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.6M
|
136.3M
|
105.2M
|
101.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
206.5M
|
197.8M
|
163.8M
|
161.0M
|
|
Other receivables
|
51.9M
|
42.9M
|
34.0M
|
32.5M
|
|
Inventory
|
15.5M
|
18.0M
|
19.3M
|
12.1M
|
|
Prepaid assets
|
31.5M
|
41.1M
|
36.4M
|
38.1M
|
|
Restricted cash
|
3.6M
|
3.4M
|
3.9M
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
—
|
—
|
1.8M
|
|
Non current assets
|
1.2B
|
1.4B
|
1.4B
|
1.5B
|
|
Properties
|
277.7M
|
215.6M
|
183.0M
|
165.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
101.3M
|
75.9M
|
66.1M
|
45.8M
|
|
Construction in progress
|
15.1M
|
17.8M
|
19.4M
|
12.2M
|
|
Leases
|
12.3M
|
10.0M
|
9.8M
|
9.3M
|
|
Accumulated depreciation
|
-198.3M
|
-139.6M
|
-108.0M
|
-84.0M
|
|
Goodwill
|
1.7B
|
2.0B
|
2.0B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
232.3M
|
301.0M
|
377.4M
|
487.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.5M
|
33.9M
|
12.5M
|
14.6M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.5B
|
1.6B
|
|
Current liabilities
|
199.7M
|
214.8M
|
186.8M
|
175.2M
|
|
Accounts payable
|
91.2M
|
78.7M
|
79.9M
|
67.6M
|
|
Accrued expenses
|
53.6M
|
73.3M
|
29.4M
|
27.1M
|
|
Short term debt
|
6.9M
|
16.2M
|
28.3M
|
42.7M
|
|
Deferred revenue
|
40.0M
|
38.7M
|
39.8M
|
27.1M
|
|
Tax payable
|
—
|
—
|
—
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
5.1M
|
6.0M
|
5.1M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Long term provisions
|
15.5M
|
14.6M
|
13.0M
|
11.8M
|
|
Long term debt
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
56.6M
|
|
Deferred liabilities
|
14.7M
|
18.4M
|
21.1M
|
47.5M
|
|
Derivative product liabilities
|
—
|
0
|
24.1M
|
38.5M
|
|
Other non current liabilities
|
59.5M
|
62.6M
|
56.8M
|
62.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
17K
|
15K
|
16K
|
|
Retained earnings
|
-269.3M
|
-125.9M
|
-98.1M
|
-81.4M
|
|
Other shareholders equity
|
-17.6M
|
-10.2M
|
-12.9M
|
-5.1M
|
|
Total shareholders equity
|
265.1M
|
421.5M
|
231.1M
|
260.0M
|
|
Additional paid in capital
|
552.0M
|
557.5M
|
305.4M
|
309.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
