|
Total assets
|
472.8M
|
694.8M
|
535.8M
|
557.6M
|
|
Current assets
|
96.4M
|
173.0M
|
86.2M
|
67.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6M
|
36.7M
|
56.5M
|
22.5M
|
|
Other short term investments
|
26.3M
|
90.2M
|
0
|
—
|
|
Accounts receivable
|
24.5M
|
18.7M
|
15.5M
|
14.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.0M
|
8.1M
|
1.8M
|
3.4M
|
|
Prepaid assets
|
8.8M
|
11.8M
|
8.7M
|
14.1M
|
|
Restricted cash
|
—
|
—
|
0
|
13.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
7.5M
|
3.7M
|
—
|
|
Non current assets
|
376.5M
|
521.8M
|
449.6M
|
490.0M
|
|
Properties
|
86.5M
|
85.2M
|
42.1M
|
46.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
69.0M
|
61.4M
|
43.5M
|
35.2M
|
|
Construction in progress
|
18.2M
|
7.9M
|
4.0M
|
3.9M
|
|
Leases
|
16.2M
|
15.5M
|
14.3M
|
13.2M
|
|
Accumulated depreciation
|
-51.4M
|
-43.5M
|
-30.0M
|
-22.3M
|
|
Goodwill
|
297.4M
|
418.8M
|
160.8M
|
139.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.9M
|
259.7M
|
73.7M
|
63.3M
|
|
Investments and advances
|
17.2M
|
51.3M
|
256.4M
|
262.2M
|
|
Other non current assets
|
3.7M
|
4.8M
|
2.0M
|
49.9M
|
|
Total liabilities
|
494.5M
|
616.7M
|
395.1M
|
330.9M
|
|
Current liabilities
|
327.9M
|
139.5M
|
96.5M
|
79.7M
|
|
Accounts payable
|
47.5M
|
27.4M
|
24.7M
|
27.6M
|
|
Accrued expenses
|
241.4M
|
59.5M
|
40.1M
|
34.6M
|
|
Short term debt
|
30.2M
|
43.5M
|
26.8M
|
39.6M
|
|
Deferred revenue
|
652K
|
1.1M
|
4.5M
|
3.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
7.9M
|
398K
|
8.8M
|
|
Non current liabilities
|
166.6M
|
477.2M
|
298.6M
|
251.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.3M
|
194.1M
|
142.6M
|
251.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
591K
|
2.4M
|
6.9M
|
9.0M
|
|
Derivative product liabilities
|
300K
|
35.7M
|
35.4M
|
35M
|
|
Other non current liabilities
|
54.3M
|
126.1M
|
549K
|
39K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52K
|
32K
|
28K
|
18K
|
|
Retained earnings
|
-2.0B
|
-1.4B
|
-958.3M
|
-659.8M
|
|
Other shareholders equity
|
1.5M
|
1.0M
|
520K
|
-270K
|
|
Total shareholders equity
|
-21.7M
|
78.1M
|
140.7M
|
-660.1M
|
|
Additional paid in capital
|
2.0B
|
1.5B
|
1.2B
|
788.1M
|
|
Treasury stock
|
49.5M
|
49.5M
|
49.5M
|
49.5M
|
|
Minority interest
|
-3.1M
|
-619K
|
-24.4M
|
-45.8M
|
