|
Total assets
|
1.6B
|
1.7B
|
1.5B
|
1.1B
|
|
Current assets
|
559.0M
|
628.6M
|
441.6M
|
290.7M
|
|
Cash
|
134.8M
|
151.0M
|
142.1M
|
99.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.8M
|
151.0M
|
142.1M
|
99.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
419.8M
|
456.6M
|
263.6M
|
175.4M
|
|
Other receivables
|
9.3M
|
18.4M
|
17.5M
|
—
|
|
Inventory
|
1.3M
|
1.9M
|
1.4M
|
884K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.5M
|
3.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.3M
|
9.7M
|
9.8M
|
5.8M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
845.1M
|
|
Properties
|
44.3M
|
36.4M
|
66.6M
|
48.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.4M
|
25.9M
|
27.1M
|
18.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.3M
|
11.1M
|
11.8M
|
9.2M
|
|
Accumulated depreciation
|
-28.0M
|
-28.1M
|
-51.4M
|
-24.7M
|
|
Goodwill
|
1.9B
|
1.9B
|
1.8B
|
756.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.6M
|
108.2M
|
109.4M
|
756.9M
|
|
Investments and advances
|
6.8M
|
7.5M
|
7.6M
|
7.3M
|
|
Other non current assets
|
23.5M
|
31.8M
|
35.4M
|
29.2M
|
|
Total liabilities
|
452.4M
|
535.2M
|
425.8M
|
284.3M
|
|
Current liabilities
|
416.9M
|
500.4M
|
379.4M
|
232.1M
|
|
Accounts payable
|
101.0M
|
31.7M
|
32.8M
|
204.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7M
|
10.2M
|
10.8M
|
9.2M
|
|
Deferred revenue
|
—
|
11.4M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.5M
|
34.9M
|
46.4M
|
52.2M
|
|
Long term provisions
|
4.2M
|
3.4M
|
3.4M
|
3.6M
|
|
Long term debt
|
29.0M
|
28.2M
|
37.6M
|
37.2M
|
|
Provision for risks and charges
|
33K
|
106K
|
2.2M
|
10.0M
|
|
Deferred liabilities
|
2.3M
|
3.1M
|
3.2M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
903.3M
|
929.4M
|
927.4M
|
744.6M
|
|
Retained earnings
|
180.0M
|
152.6M
|
91.1M
|
88.0M
|
|
Other shareholders equity
|
91.6M
|
90.7M
|
49.5M
|
3.5M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
851.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.8M
|
14.9M
|
13.4M
|
15.4M
|
