|
Total assets
|
1.4B
|
1.0B
|
174.8M
|
78.8M
|
|
Current assets
|
849.9M
|
892.3M
|
107.7M
|
58.7M
|
|
Cash
|
116.9M
|
232.5M
|
20.7M
|
2.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.9M
|
232.2M
|
20.7M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
345.7M
|
322.9M
|
58.5M
|
26.9M
|
|
Other receivables
|
198.1M
|
160.5M
|
5.9M
|
416K
|
|
Inventory
|
25.8M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
6.1M
|
22.6M
|
29.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
163.4M
|
176.7M
|
—
|
—
|
|
Non current assets
|
576.0M
|
140.2M
|
67.1M
|
20.1M
|
|
Properties
|
—
|
—
|
2.0M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.9M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.2M
|
-5.3M
|
|
Goodwill
|
—
|
—
|
46.3M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
46.3M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
195.5M
|
193.0M
|
128.7M
|
75.6M
|
|
Current liabilities
|
192.2M
|
175.7M
|
114.3M
|
58.8M
|
|
Accounts payable
|
95.7M
|
117.0M
|
82.5M
|
43.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
7.4M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
76.4M
|
44.7M
|
31.7M
|
15.3M
|
|
Non current liabilities
|
3.3M
|
17.4M
|
14.4M
|
16.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
7.4M
|
10.6M
|
16.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
17.4M
|
3.8M
|
396K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-35K
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.6M
|
129.6M
|
100K
|
100K
|
|
Retained earnings
|
—
|
—
|
45.9M
|
3.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
839.4M
|
46.0M
|
3.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
109.6M
|
7.2M
|
21K
|
21K
|
