|
Total assets
|
2.4B
|
2.0B
|
2.0B
|
1.6B
|
|
Current assets
|
156.9M
|
145.9M
|
85.9M
|
96.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
5.4M
|
7.3M
|
5.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.6M
|
88.0M
|
48.2M
|
88.6M
|
|
Other receivables
|
21.1M
|
22.8M
|
23.9M
|
—
|
|
Inventory
|
8.7M
|
5.4M
|
4.6M
|
1.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
24.3M
|
2.0M
|
1.2M
|
|
Non current assets
|
2.2B
|
1.9B
|
1.9B
|
1.5B
|
|
Properties
|
1.7B
|
1.2B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
17.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
126.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-331.4M
|
-311.1M
|
-440.6M
|
-424.3M
|
|
Goodwill
|
388.0M
|
305.9M
|
311.6M
|
355.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
363.6M
|
281.5M
|
287.2M
|
331.3M
|
|
Investments and advances
|
317.5M
|
317.2M
|
322.7M
|
235.9M
|
|
Other non current assets
|
206.1M
|
203.9M
|
197.4M
|
11.7M
|
|
Total liabilities
|
2.3B
|
2.0B
|
2.1B
|
1.7B
|
|
Current liabilities
|
97.5M
|
88.8M
|
69.6M
|
70.0M
|
|
Accounts payable
|
59.9M
|
41.4M
|
36.1M
|
26.2M
|
|
Accrued expenses
|
22.7M
|
35.3M
|
20.4M
|
29.4M
|
|
Short term debt
|
5.5M
|
5.3M
|
5.4M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3M
|
6.8M
|
7.6M
|
8.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
1.9B
|
2.0B
|
1.6B
|
|
Long term provisions
|
23.3M
|
15.6M
|
15.5M
|
10.4M
|
|
Long term debt
|
2.2B
|
1.9B
|
1.9B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.4M
|
20.2M
|
20.7M
|
21.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.4M
|
35.5M
|
-115.1M
|
-51.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
