|
Total assets
|
311.6M
|
229.9M
|
|
Current assets
|
267.7M
|
186.2M
|
|
Cash
|
5.4M
|
76K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
76K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
97.5M
|
44.4M
|
|
Other receivables
|
157.2M
|
134.3M
|
|
Inventory
|
5.6M
|
5.8M
|
|
Prepaid assets
|
7.4M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
2.0M
|
1.6M
|
|
Non current assets
|
43.9M
|
43.7M
|
|
Properties
|
41.3M
|
32.2M
|
|
Land and improvements
|
140K
|
—
|
|
Machinery furniture equipment
|
20.7M
|
14.9M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
4.7M
|
3.4M
|
|
Accumulated depreciation
|
-25.9M
|
-17.3M
|
|
Goodwill
|
528.3M
|
462.9M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
364.7M
|
345.8M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
3.0M
|
10.5M
|
|
Total liabilities
|
698.0M
|
544.3M
|
|
Current liabilities
|
216.9M
|
111.3M
|
|
Accounts payable
|
74.2M
|
55.7M
|
|
Accrued expenses
|
60.7M
|
65.2M
|
|
Short term debt
|
119.5M
|
27.2M
|
|
Deferred revenue
|
15.0M
|
14.9M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
13.3M
|
|
Non current liabilities
|
481.1M
|
433.0M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
445.5M
|
413.4M
|
|
Provision for risks and charges
|
11.4M
|
11.4M
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
24.1M
|
8.2M
|
|
Shareholders equity
|
|
|
|
Common stock
|
248.6M
|
208.3M
|
|
Retained earnings
|
-238.2M
|
-204.1M
|
|
Other shareholders equity
|
471K
|
396K
|
|
Total shareholders equity
|
10.9M
|
4.6M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
