|
Total assets
|
7.0B
|
2.3B
|
926.5M
|
620.8M
|
|
Current assets
|
5.9B
|
1.8B
|
615.5M
|
361.9M
|
|
Cash
|
79.4M
|
195.9M
|
7.1M
|
27.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.4M
|
195.9M
|
7.1M
|
27.9M
|
|
Other short term investments
|
2.7B
|
12.3M
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.0B
|
429.5M
|
226.8M
|
|
Other receivables
|
69.9M
|
1.2M
|
—
|
—
|
|
Inventory
|
3.6M
|
970K
|
1.1M
|
2.7M
|
|
Prepaid assets
|
1.2B
|
429.7M
|
—
|
—
|
|
Restricted cash
|
63.7M
|
30.1M
|
29M
|
5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
61.7M
|
148.7M
|
99.5M
|
|
Non current assets
|
1.1B
|
589.2M
|
311.1M
|
258.9M
|
|
Properties
|
144.4M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.3M
|
35.1M
|
24.4M
|
11.8M
|
|
Construction in progress
|
22.9M
|
21.4M
|
21.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-82.6M
|
-52.0M
|
-22.7M
|
-11.2M
|
|
Goodwill
|
580.2M
|
177.6M
|
59.3M
|
27.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
580.2M
|
177.6M
|
59.3M
|
27.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.2M
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.9B
|
962.1M
|
1.1B
|
|
Current liabilities
|
948.8M
|
1.2B
|
420.6M
|
661.8M
|
|
Accounts payable
|
19.6M
|
92.2M
|
107.4M
|
191.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
624.0M
|
741.5M
|
168.8M
|
321.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
47.8M
|
0
|
0
|
|
Pensions
|
950K
|
220K
|
140K
|
110K
|
|
Other current liabilities
|
21.4M
|
143.4M
|
34.4M
|
39.2M
|
|
Non current liabilities
|
258.7M
|
683.4M
|
541.5M
|
414.5M
|
|
Long term provisions
|
16.4M
|
—
|
—
|
—
|
|
Long term debt
|
242.3M
|
671.9M
|
534.3M
|
408.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.5M
|
92.2M
|
1.8M
|
1.8M
|
|
Retained earnings
|
514.8M
|
74.6M
|
-154.4M
|
-479.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
487.5M
|
-35.6M
|
-455.5M
|
|
Additional paid in capital
|
5.0B
|
174.9M
|
115.7M
|
21.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
