|
Total assets
|
1.6B
|
1.6B
|
1.2B
|
1.1B
|
|
Current assets
|
676.0M
|
715.3M
|
714.5M
|
765.2M
|
|
Cash
|
280.5M
|
413.0M
|
366.3M
|
354.9M
|
|
Cash equivalents
|
8.7M
|
94.7K
|
2.9M
|
7.4M
|
|
Cash and cash equivalents
|
289.2M
|
413.1M
|
369.2M
|
362.3M
|
|
Other short term investments
|
109.4M
|
55.2M
|
67.3M
|
184.3M
|
|
Accounts receivable
|
224.3M
|
211.3M
|
220.3M
|
151.4M
|
|
Other receivables
|
26.3M
|
6.9M
|
12.9M
|
14.2M
|
|
Inventory
|
9.1M
|
9.2M
|
30.1M
|
21.6M
|
|
Prepaid assets
|
1.0M
|
2.7M
|
3.4M
|
16.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.7M
|
17.0M
|
11.3M
|
15.2M
|
|
Non current assets
|
876.1M
|
924.4M
|
485.3M
|
367.5M
|
|
Properties
|
206.6M
|
246.1M
|
241.0M
|
247.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.2M
|
5.2M
|
5.2M
|
5.9M
|
|
Construction in progress
|
—
|
—
|
—
|
3.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.6M
|
-92.2M
|
-77.1M
|
-64.6M
|
|
Goodwill
|
443.7M
|
476.8M
|
9.9M
|
4.1M
|
|
Investment properties
|
150.5M
|
155.9M
|
153.2M
|
136.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
254.4M
|
287.6M
|
7.5M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.9M
|
15.3M
|
6.4M
|
7.9M
|
|
Total liabilities
|
700.4M
|
444.1M
|
223.0M
|
226.9M
|
|
Current liabilities
|
436.6M
|
286.5M
|
192.2M
|
195.8M
|
|
Accounts payable
|
41.1M
|
29.3M
|
21.8M
|
19.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
296.7M
|
165.9M
|
130.4M
|
140.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
5.7M
|
6.3M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.1M
|
1.7M
|
584.5K
|
|
Non current liabilities
|
263.9M
|
157.6M
|
30.8M
|
31.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
204.3M
|
102.3M
|
12.1M
|
—
|
|
Provision for risks and charges
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Deferred liabilities
|
25.3M
|
28.5M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.1M
|
87.0M
|
87.0M
|
87.0M
|
|
Retained earnings
|
355.2M
|
344.0M
|
295.2M
|
257.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
851.6M
|
1.2B
|
976.8M
|
905.8M
|
|
Additional paid in capital
|
408.2M
|
578.2M
|
576.5M
|
560.0M
|
|
Treasury stock
|
97.1M
|
40.0M
|
40.0M
|
28.3M
|
|
Minority interest
|
6.6M
|
157.6M
|
15.4M
|
8.1M
|
