|
Total assets
|
1.4B
|
653.7M
|
701.3M
|
610.3M
|
|
Current assets
|
714.3M
|
438.1M
|
569.8M
|
534.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
594.4M
|
391.6M
|
549.9M
|
285.1M
|
|
Other short term investments
|
—
|
—
|
0
|
231.4M
|
|
Accounts receivable
|
—
|
—
|
0
|
34K
|
|
Other receivables
|
49.2M
|
3.1M
|
2.8M
|
9.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.0M
|
3.2M
|
1.3M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.7M
|
40.2M
|
15.9M
|
7.5M
|
|
Non current assets
|
734.3M
|
215.6M
|
131.5M
|
75.6M
|
|
Properties
|
193.1M
|
93.8M
|
80.8M
|
33.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.4M
|
22.1M
|
20.2M
|
20.0M
|
|
Construction in progress
|
2.7M
|
3.2M
|
8.7M
|
16.4M
|
|
Leases
|
72.7M
|
45.9M
|
41.9M
|
13.9M
|
|
Accumulated depreciation
|
-62.7M
|
-44.9M
|
-30.1M
|
-18.7M
|
|
Goodwill
|
633.6M
|
140.6M
|
2.9M
|
3.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
335.9M
|
36.4M
|
1.3M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.4M
|
6.9M
|
7.9M
|
8.7M
|
|
Total liabilities
|
413.8M
|
190.3M
|
215.5M
|
67.4M
|
|
Current liabilities
|
187.5M
|
93.2M
|
100.3M
|
46.7M
|
|
Accounts payable
|
21.6M
|
4.0M
|
4.6M
|
2.8M
|
|
Accrued expenses
|
31.0M
|
23.7M
|
12.5M
|
20.6M
|
|
Short term debt
|
22.2M
|
6.2M
|
6.0M
|
1.5M
|
|
Deferred revenue
|
61.8M
|
36.4M
|
56.7M
|
10M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
50.9M
|
22.9M
|
20.4M
|
11.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
226.3M
|
97.1M
|
115.2M
|
20.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.3M
|
44.5M
|
45.0M
|
10.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.6M
|
1.3M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-1.4B
|
-967.6M
|
-639.6M
|
-400.1M
|
|
Other shareholders equity
|
-7.6M
|
—
|
0
|
-126K
|
|
Total shareholders equity
|
1.0B
|
463.4M
|
485.8M
|
542.9M
|
|
Additional paid in capital
|
2.5B
|
1.4B
|
1.1B
|
943.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
