Total assets
|
7.5B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
70.1M
|
48.8M
|
52.3M
|
60.3M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
494.6M
|
456.7M
|
337.8M
|
546.8M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
38.0M
|
11.2M
|
8.7M
|
11.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
71.9M
|
32.5M
|
33.2M
|
31.2M
|
Land and improvements
|
18.7M
|
13.2M
|
13.1M
|
12.5M
|
Machinery furniture equipment
|
61.8M
|
36.0M
|
35.8M
|
35.4M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-110.6M
|
-74.5M
|
-69.9M
|
-65.1M
|
Goodwill
|
246.6M
|
59.4M
|
58.1M
|
57.9M
|
Investment properties
|
70.8M
|
34.4M
|
58.6M
|
57.5M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
246.6M
|
59.4M
|
58.1M
|
57.9M
|
Investments and advances
|
2.9B
|
637M
|
970.6M
|
1.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
6.7B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
63.3M
|
24.6M
|
11.1M
|
21.0M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.4M
|
2.1M
|
1.3M
|
1.8M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
188.9M
|
110.9M
|
113.7M
|
114.6M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
39K
|
281K
|
96K
|
0
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
80.9M
|
2.5M
|
499K
|
244.8M
|
Retained earnings
|
-2.0B
|
-1.1B
|
-1.1B
|
-675.0M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
875.3M
|
446.4M
|
-54.6M
|
331.5M
|
Additional paid in capital
|
1.6B
|
687.7M
|
152.4M
|
148.5M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|