|
Total assets
|
963.5M
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
323.8M
|
200.3M
|
200.7M
|
139.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
263.9M
|
134.8M
|
150.1M
|
80.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.8M
|
47.0M
|
12.7M
|
16.3M
|
|
Other receivables
|
—
|
—
|
26.8M
|
24.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.9M
|
18.5M
|
10.3M
|
12.3M
|
|
Restricted cash
|
—
|
0
|
637K
|
5.6M
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.0M
|
18.5M
|
10.3M
|
12.3M
|
|
Non current assets
|
639.8M
|
871.7M
|
863.5M
|
998.4M
|
|
Properties
|
72.4M
|
94.1M
|
82.0M
|
28.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.5M
|
69.0M
|
50.5M
|
28.0M
|
|
Construction in progress
|
11.2M
|
17.8M
|
14.1M
|
5.3M
|
|
Leases
|
16.9M
|
17.0M
|
17.6M
|
4.6M
|
|
Accumulated depreciation
|
-30.9M
|
-31.1M
|
-23.7M
|
-19.2M
|
|
Goodwill
|
798.6M
|
1.2B
|
1.2B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
266.0M
|
302.3M
|
322.2M
|
290.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.1M
|
20.5M
|
4.6M
|
17.0M
|
|
Total liabilities
|
220.3M
|
730.3M
|
751.9M
|
494.1M
|
|
Current liabilities
|
142.3M
|
111.7M
|
101.1M
|
93.5M
|
|
Accounts payable
|
21.4M
|
8.2M
|
9.3M
|
11.0M
|
|
Accrued expenses
|
111.2M
|
65.7M
|
56.4M
|
36.1M
|
|
Short term debt
|
5.1M
|
6.7M
|
4.1M
|
14.5M
|
|
Deferred revenue
|
4.6M
|
13.2M
|
12.3M
|
12.0M
|
|
Tax payable
|
86.0M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
32.6M
|
34.5M
|
16.7M
|
|
Non current liabilities
|
78.0M
|
618.6M
|
650.8M
|
400.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.3M
|
586.4M
|
589.0M
|
387.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.8M
|
20.1M
|
30.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.5M
|
6.8M
|
24.9M
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
5K
|
5K
|
|
Retained earnings
|
-829.5M
|
-1.2B
|
-1.3B
|
-914.8M
|
|
Other shareholders equity
|
—
|
—
|
0
|
-272K
|
|
Total shareholders equity
|
743.2M
|
341.6M
|
312.3M
|
643.5M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
63.4M
|
28.4M
|
28.4M
|
28.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
