|
Total assets
|
2.3B
|
464.7M
|
627.2M
|
784.1M
|
|
Current assets
|
2.3B
|
167.3M
|
286.4M
|
447.6M
|
|
Cash
|
2.3B
|
85.1M
|
207.1M
|
382.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
85.1M
|
207.1M
|
382.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.3M
|
56.4M
|
50.9M
|
41.3M
|
|
Other receivables
|
1.1M
|
12.5M
|
15.6M
|
15.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
659K
|
13.3M
|
12.7M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
17.8M
|
297.4M
|
340.8M
|
336.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21K
|
12.9M
|
14.0M
|
11.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-6.2M
|
-5.2M
|
-3.3M
|
|
Goodwill
|
19.1M
|
187.8M
|
276.1M
|
297.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.0M
|
185.1M
|
261.4M
|
263.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
391.9M
|
410.5M
|
402.2M
|
369.6M
|
|
Current liabilities
|
124.7M
|
117.2M
|
114.6M
|
90.2M
|
|
Accounts payable
|
14.0M
|
17.0M
|
—
|
11.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
17.0M
|
20.8M
|
0
|
|
Pensions
|
—
|
—
|
13.6M
|
10.4M
|
|
Other current liabilities
|
61.2M
|
30.2M
|
27.8M
|
19.5M
|
|
Non current liabilities
|
267.2M
|
293.3M
|
287.6M
|
279.4M
|
|
Long term provisions
|
—
|
30.3M
|
32.5M
|
31.5M
|
|
Long term debt
|
265.4M
|
245.9M
|
232.8M
|
223.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
5.9M
|
8.7M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
765K
|
11.1M
|
13.7M
|
17.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
54.2M
|
224.9M
|
414.6M
|
|
Additional paid in capital
|
449.0M
|
449.0M
|
449.0M
|
449.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.4M
|
5.9M
|
11.9M
|
16.9M
|
