|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.1B
|
|
Current assets
|
715.9M
|
725.3M
|
729.9M
|
536.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
41M
|
50.7M
|
37M
|
137.8M
|
|
Cash and cash equivalents
|
41M
|
50.7M
|
37M
|
137.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
205.8M
|
240.9M
|
192.1M
|
122.3M
|
|
Other receivables
|
306M
|
282.4M
|
355.1M
|
207.7M
|
|
Inventory
|
38M
|
36.1M
|
54.6M
|
18M
|
|
Prepaid assets
|
105M
|
90.7M
|
45.1M
|
26.5M
|
|
Restricted cash
|
5.3M
|
6.8M
|
5.5M
|
3.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
100K
|
—
|
-100K
|
|
Non current assets
|
781.5M
|
809.8M
|
722.5M
|
570.2M
|
|
Properties
|
10.4M
|
13.5M
|
6.5M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.3M
|
92.7M
|
81.1M
|
46.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70.3M
|
-50.6M
|
-35.1M
|
-21M
|
|
Goodwill
|
828.3M
|
759.7M
|
691.4M
|
508.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
470.3M
|
416.5M
|
332.8M
|
232.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-100K
|
-200K
|
-100K
|
|
Total liabilities
|
992.9M
|
1.1B
|
921.8M
|
582.9M
|
|
Current liabilities
|
652.2M
|
695.7M
|
656.7M
|
298.2M
|
|
Accounts payable
|
205.4M
|
155.9M
|
177.8M
|
72.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
154.9M
|
308.1M
|
293.4M
|
56.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63M
|
-100K
|
-200K
|
100K
|
|
Non current liabilities
|
340.7M
|
443M
|
265.1M
|
284.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
315.1M
|
413.9M
|
218.2M
|
251.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.5M
|
29.1M
|
46.8M
|
33.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.2M
|
10.7M
|
10.7M
|
10.7M
|
|
Retained earnings
|
-283.7M
|
-151.3M
|
3.9M
|
-10.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
504.5M
|
396.4M
|
530.6M
|
523.7M
|
|
Additional paid in capital
|
705M
|
498M
|
498M
|
516.4M
|
|
Treasury stock
|
100K
|
100K
|
100K
|
0
|
|
Minority interest
|
4.2M
|
3.8M
|
1.1M
|
1.1M
|
