|
Total assets
|
2.0B
|
1.6B
|
1.7B
|
935.1M
|
|
Current assets
|
145.9M
|
76.3M
|
65.2M
|
23.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
3.8M
|
8.0M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.0M
|
69.6M
|
53.3M
|
15.4M
|
|
Other receivables
|
22.8M
|
—
|
—
|
—
|
|
Inventory
|
5.4M
|
2.3M
|
1.5M
|
2.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
676K
|
2.5M
|
951K
|
|
Non current assets
|
1.9B
|
1.6B
|
1.6B
|
912.0M
|
|
Properties
|
1.2B
|
1.3B
|
1.2B
|
707.9M
|
|
Land and improvements
|
17.1M
|
17.4M
|
17.4M
|
14.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
126.2M
|
39.7M
|
81.5M
|
11.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-311.1M
|
-384.4M
|
-316.7M
|
-266.5M
|
|
Goodwill
|
305.9M
|
367.4M
|
418.9M
|
178.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
281.5M
|
343.0M
|
364.8M
|
153.9M
|
|
Investments and advances
|
317.2M
|
241.3M
|
257.0M
|
250.0M
|
|
Other non current assets
|
203.9M
|
14.2M
|
16.4M
|
25.6M
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.8B
|
1.0B
|
|
Current liabilities
|
88.8M
|
90.6M
|
106.2M
|
96.8M
|
|
Accounts payable
|
41.4M
|
26.3M
|
63.5M
|
72.6M
|
|
Accrued expenses
|
35.3M
|
17.3M
|
11.5M
|
12.1M
|
|
Short term debt
|
5.3M
|
36.7M
|
23.0M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8M
|
10.3M
|
8.2M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.7B
|
1.7B
|
942.2M
|
|
Long term provisions
|
15.6M
|
10.0M
|
9.3M
|
6.5M
|
|
Long term debt
|
1.9B
|
1.7B
|
1.7B
|
913.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.2M
|
21.4M
|
15.8M
|
22.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.5M
|
-161.9M
|
-110.7M
|
-104.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
