|
Total assets
|
437.4M
|
1.4B
|
1.4B
|
1.2B
|
|
Current assets
|
136.6M
|
473.0M
|
532.8M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.3M
|
105.4M
|
87.9M
|
747.8M
|
|
Other short term investments
|
0
|
8.2M
|
162.1M
|
173.0M
|
|
Accounts receivable
|
45.3M
|
108.4M
|
66.8M
|
45.6M
|
|
Other receivables
|
14.0M
|
194.5M
|
156.4M
|
16.1M
|
|
Inventory
|
10.9M
|
26.7M
|
8.4M
|
22.7M
|
|
Prepaid assets
|
5.8M
|
6.1M
|
5.8M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
3.1M
|
2.2M
|
1.5M
|
|
Non current assets
|
300.7M
|
884.0M
|
889.1M
|
168.0M
|
|
Properties
|
154.8M
|
160.4M
|
164.1M
|
164.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-81.3M
|
-70.9M
|
-58.8M
|
-45.3M
|
|
Goodwill
|
143.9M
|
1.3B
|
1.3B
|
17.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
143.9M
|
157.1M
|
162.3M
|
14.0M
|
|
Investments and advances
|
2.2M
|
2.1M
|
2.0M
|
1.9M
|
|
Other non current assets
|
40.7M
|
46.5M
|
38.5M
|
13.8M
|
|
Total liabilities
|
835.2M
|
930.3M
|
869.7M
|
524.0M
|
|
Current liabilities
|
128.8M
|
251.1M
|
267.0M
|
88.0M
|
|
Accounts payable
|
30.1M
|
78.3M
|
83.8M
|
28.3M
|
|
Accrued expenses
|
32.4M
|
91.2M
|
97.7M
|
33.4M
|
|
Short term debt
|
2.8M
|
3.0M
|
2.6M
|
1.2M
|
|
Deferred revenue
|
43.3M
|
54.0M
|
64.3M
|
9.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.2M
|
24.6M
|
17.9M
|
15.6M
|
|
Non current liabilities
|
706.4M
|
679.2M
|
602.7M
|
436.0M
|
|
Long term provisions
|
4.2M
|
4.1M
|
4.3M
|
4.1M
|
|
Long term debt
|
539.3M
|
534.1M
|
460.5M
|
330.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
77.0M
|
52.4M
|
64.2M
|
73.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
16K
|
15K
|
14K
|
|
Retained earnings
|
-1.6B
|
-772.5M
|
-632.1M
|
-509.1M
|
|
Other shareholders equity
|
76K
|
-42K
|
-1.7M
|
20K
|
|
Total shareholders equity
|
-397.8M
|
426.7M
|
552.2M
|
667.8M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
541K
|
485K
|
541K
|
0
|
