|
Total assets
|
2.6B
|
1.7B
|
1.0B
|
371.2M
|
|
Current assets
|
905.0M
|
741.7M
|
460.4M
|
124.1M
|
|
Cash
|
47.6M
|
16.9M
|
38.4M
|
11.2M
|
|
Cash equivalents
|
254.1M
|
201.5M
|
18.7M
|
55.0M
|
|
Cash and cash equivalents
|
301.7M
|
218.4M
|
57.1M
|
66.1M
|
|
Other short term investments
|
130.5M
|
246.9M
|
263.7M
|
—
|
|
Accounts receivable
|
323.9M
|
173.2M
|
81.0M
|
48.7M
|
|
Other receivables
|
14.2M
|
11.1M
|
2.3M
|
-11.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
107.9M
|
61.0M
|
33.0M
|
14.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
2.1M
|
357.5K
|
1.2M
|
|
Non current assets
|
1.7B
|
988.1M
|
556.8M
|
247.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
239.1M
|
109.9M
|
43.6M
|
18.0M
|
|
Construction in progress
|
0
|
88.6M
|
43.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.7M
|
-53.6M
|
-23.4M
|
-13.2M
|
|
Goodwill
|
1.4B
|
759.7M
|
390.1M
|
226.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
759.7M
|
390.1M
|
226.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.2K
|
—
|
—
|
—
|
|
Total liabilities
|
521.2M
|
232.6M
|
149.3M
|
105.1M
|
|
Current liabilities
|
382.1M
|
152.0M
|
103.7M
|
76.6M
|
|
Accounts payable
|
82.0M
|
71.0M
|
26.3M
|
13.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
167.2M
|
0
|
42.6M
|
46.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
5.1M
|
11.8K
|
2.4M
|
|
Pensions
|
46.0M
|
22.2M
|
9.5M
|
3.3M
|
|
Other current liabilities
|
3.4M
|
3.5M
|
79.7K
|
354.4K
|
|
Non current liabilities
|
139.2M
|
80.6M
|
45.6M
|
28.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.7M
|
—
|
0
|
13.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
127.5M
|
127.5M
|
100M
|
|
Retained earnings
|
471.0M
|
207.2M
|
84.8M
|
28.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.5B
|
867.9M
|
266.1M
|
|
Additional paid in capital
|
90.5M
|
263.0M
|
292.4M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
