|
Total assets
|
1.3B
|
1.4B
|
1.2B
|
1.3B
|
|
Current assets
|
88.0M
|
121.0M
|
95.7M
|
119.0M
|
|
Cash
|
23.4M
|
37.0M
|
28.7M
|
56.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.4M
|
37.0M
|
28.7M
|
56.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.4M
|
21.1M
|
23.9M
|
20.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.4M
|
9.3M
|
6.9M
|
5.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
25.2M
|
39.3M
|
25.4M
|
24.7M
|
|
Assets held for sale
|
370K
|
3.8M
|
4.8M
|
5.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.2M
|
10.5M
|
6.1M
|
6.2M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.1B
|
1.2B
|
|
Properties
|
345.0M
|
348.4M
|
195.3M
|
182.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.5M
|
-27.9M
|
-15M
|
-2.9M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
595.7M
|
620.6M
|
625.3M
|
652.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.6M
|
21.0M
|
18.7M
|
24.0M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Current liabilities
|
298.3M
|
276.6M
|
267.0M
|
198.5M
|
|
Accounts payable
|
38.7M
|
21.8M
|
18.3M
|
27.5M
|
|
Accrued expenses
|
98.2M
|
91.9M
|
80.9M
|
67.8M
|
|
Short term debt
|
65.5M
|
59.9M
|
64.4M
|
15.0M
|
|
Deferred revenue
|
2.3M
|
2.5M
|
2.0M
|
2.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
92.2M
|
95.3M
|
95.9M
|
79.8M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.1B
|
997.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
13.8M
|
18.8M
|
27.2M
|
12.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
4.7M
|
2.3M
|
976K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-458.6M
|
-268.8M
|
-178.7M
|
-52.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-455.7M
|
-255.9M
|
-159.2M
|
-21.7M
|
|
Additional paid in capital
|
2.9M
|
12.9M
|
19.5M
|
30.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
