|
Total assets
|
2.0B
|
2.1B
|
1.7B
|
1.7B
|
|
Current assets
|
235.4M
|
1.0B
|
477.0M
|
362.7M
|
|
Cash
|
18.6M
|
12.8M
|
11.7M
|
6.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.6M
|
12.8M
|
11.7M
|
6.5M
|
|
Other short term investments
|
177.8M
|
157.7M
|
189.3M
|
23.2M
|
|
Accounts receivable
|
976.1K
|
1.4M
|
12.8M
|
28.8M
|
|
Other receivables
|
33.4M
|
9.3M
|
8.7M
|
17.3M
|
|
Inventory
|
1.2M
|
1.4M
|
174.4M
|
164.9M
|
|
Prepaid assets
|
—
|
1.1M
|
5.3M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.3M
|
837.4M
|
74.6M
|
52.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
233.9K
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.1B
|
1.3B
|
1.3B
|
|
Properties
|
8.1M
|
10.2M
|
225.1M
|
197.7M
|
|
Land and improvements
|
6.9M
|
5.3M
|
26.2M
|
21.8M
|
|
Machinery furniture equipment
|
12.7M
|
8.7M
|
380.4M
|
368.9M
|
|
Construction in progress
|
4.3M
|
4.2M
|
45.6M
|
37.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3M
|
-12.9M
|
-121.5M
|
-55.4M
|
|
Goodwill
|
705.6M
|
505.4M
|
124.8K
|
91.0K
|
|
Investment properties
|
7.3M
|
7.4M
|
7.1M
|
6.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
705.6M
|
505.4M
|
124.8K
|
91.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.1K
|
250.2K
|
3.3M
|
3.1M
|
|
Total liabilities
|
178.0M
|
2.3B
|
1.5B
|
1.2B
|
|
Current liabilities
|
58.6M
|
2.2B
|
429.9M
|
289.5M
|
|
Accounts payable
|
1.5M
|
7.8M
|
100.3M
|
50.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.1M
|
0
|
55.0M
|
30.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.9M
|
8.5M
|
6.7M
|
7.2M
|
|
Pensions
|
—
|
0
|
4.9M
|
8.6M
|
|
Other current liabilities
|
1.9M
|
104.5K
|
45.7M
|
21.8M
|
|
Non current liabilities
|
119.4M
|
31.3M
|
1.0B
|
915.9M
|
|
Long term provisions
|
8.7M
|
4.0M
|
43.3M
|
42.5M
|
|
Long term debt
|
99.5M
|
0
|
973.8M
|
870.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.5M
|
26.6M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.0K
|
57.0K
|
57.0K
|
57.0K
|
|
Retained earnings
|
812.4M
|
-583.7M
|
-423.0M
|
-294.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
-201.7M
|
280.3M
|
454.0M
|
|
Additional paid in capital
|
74.0M
|
74.0M
|
74.0M
|
74.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
-6.2M
|
-1.7M
|
-734.2K
|
