|
Total assets
|
4.6B
|
4.6B
|
4.7B
|
4.8B
|
|
Current assets
|
371.0M
|
222.1M
|
217.9M
|
166.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182.1M
|
35.6M
|
64.6M
|
47.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.2M
|
126.1M
|
107.1M
|
92.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.4M
|
13.3M
|
8.5M
|
8.5M
|
|
Restricted cash
|
22.4M
|
9.8M
|
8.1M
|
7.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0M
|
30.4M
|
25.3M
|
846K
|
|
Non current assets
|
4.2B
|
4.4B
|
4.5B
|
4.6B
|
|
Properties
|
10.8M
|
13.3M
|
14.7M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
106.8M
|
85.8M
|
68.9M
|
56.8M
|
|
Construction in progress
|
15.4M
|
13.6M
|
8.5M
|
5.9M
|
|
Leases
|
3.8M
|
8.3M
|
7.8M
|
13.3M
|
|
Accumulated depreciation
|
-79.2M
|
-69.1M
|
-52.1M
|
-40.0M
|
|
Goodwill
|
7.1B
|
7.2B
|
7.3B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.2B
|
1.3B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.4M
|
72.4M
|
72.8M
|
47.4M
|
|
Total liabilities
|
1.5B
|
2.5B
|
2.6B
|
2.7B
|
|
Current liabilities
|
145.6M
|
123.5M
|
102.2M
|
110.3M
|
|
Accounts payable
|
47.4M
|
45.5M
|
28.1M
|
34.8M
|
|
Accrued expenses
|
7.4M
|
6.9M
|
4.6M
|
5.0M
|
|
Short term debt
|
18.2M
|
23.2M
|
22.8M
|
18.7M
|
|
Deferred revenue
|
10.5M
|
10.9M
|
9.9M
|
11.7M
|
|
Tax payable
|
8.0M
|
3.5M
|
2.3M
|
3.3M
|
|
Pensions
|
31.6M
|
23.3M
|
26.3M
|
22.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
7.3M
|
|
Non current liabilities
|
1.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.5M
|
174.5M
|
240.8M
|
258.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
278K
|
2.8M
|
7K
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.2M
|
1.2M
|
2.0M
|
|
Retained earnings
|
-220.9M
|
-201.8M
|
-150.4M
|
-99.0M
|
|
Other shareholders equity
|
881K
|
15.8M
|
29.8M
|
-489K
|
|
Total shareholders equity
|
3.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
3.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
