|
Total assets
|
2.2B
|
2.0B
|
2.1B
|
2.4B
|
|
Current assets
|
987.5M
|
769.3M
|
678.6M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
516.2M
|
410.2M
|
796.9M
|
|
Cash and cash equivalents
|
422.1M
|
516.2M
|
410.2M
|
796.9M
|
|
Other short term investments
|
206.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
332.8M
|
177.2M
|
190.4M
|
211.7M
|
|
Other receivables
|
6.7M
|
39.3M
|
38.3M
|
18.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
19.0M
|
23.3M
|
27.9M
|
|
Restricted cash
|
—
|
6.5M
|
9.1M
|
7.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.8M
|
4.7M
|
1K
|
—
|
|
Non current assets
|
1.2B
|
1.3B
|
1.4B
|
1.3B
|
|
Properties
|
71.9M
|
0
|
29.0M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
78.8M
|
5.7M
|
68.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-62.1M
|
-40.7M
|
-24.4M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.7M
|
125.5M
|
178.6M
|
138.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
329.9M
|
301.1M
|
289.8M
|
263.5M
|
|
Total liabilities
|
621.0M
|
466.2M
|
490.2M
|
479.4M
|
|
Current liabilities
|
531.7M
|
405.4M
|
414.7M
|
375.6M
|
|
Accounts payable
|
156.5M
|
130.4M
|
148.2M
|
138.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.1M
|
16.2M
|
30.5M
|
30.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
3.5M
|
5.0M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
-1K
|
|
Non current liabilities
|
89.4M
|
60.9M
|
75.5M
|
103.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.5M
|
33.6M
|
57.6M
|
88.8M
|
|
Provision for risks and charges
|
28K
|
69K
|
2.5M
|
2.7M
|
|
Deferred liabilities
|
39.8M
|
27.2M
|
15.4M
|
12.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
2K
|
2K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.6M
|
|
Retained earnings
|
-515.9M
|
-633.8M
|
-554.0M
|
-291.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.9B
|
|
Additional paid in capital
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
