|
Total assets
|
1.1B
|
1.0B
|
923.8M
|
931.6M
|
|
Current assets
|
756.1M
|
594.5M
|
625.2M
|
468.2M
|
|
Cash
|
59.7M
|
99.3M
|
52.6M
|
—
|
|
Cash equivalents
|
73.7M
|
84.4M
|
34.2M
|
—
|
|
Cash and cash equivalents
|
133.5M
|
183.7M
|
86.8M
|
71.2M
|
|
Other short term investments
|
433.8M
|
233.7M
|
375.3M
|
252.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
34.2M
|
24.2M
|
19.0M
|
14.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
1.3M
|
1.1M
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153.3M
|
151.6M
|
143.0M
|
127.7M
|
|
Non current assets
|
313.9M
|
429.1M
|
298.6M
|
463.4M
|
|
Properties
|
0
|
0
|
9.1M
|
11.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.4M
|
7.6M
|
7.0M
|
6.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.4M
|
6.4M
|
6.3M
|
6.2M
|
|
Accumulated depreciation
|
-10.6M
|
-9.2M
|
-7.6M
|
-5.7M
|
|
Goodwill
|
262.3M
|
165.3M
|
169.3M
|
203.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.9M
|
10.7M
|
14.8M
|
49.2M
|
|
Investments and advances
|
122.0M
|
328.3M
|
189.8M
|
317.5M
|
|
Other non current assets
|
30.4M
|
1.3M
|
2.0M
|
1.1M
|
|
Total liabilities
|
707.3M
|
667.8M
|
658.1M
|
584.7M
|
|
Current liabilities
|
684.9M
|
205.4M
|
197.1M
|
189.0M
|
|
Accounts payable
|
5.5M
|
5.5M
|
8.6M
|
8.7M
|
|
Accrued expenses
|
55.9M
|
43.6M
|
39.6M
|
41.9M
|
|
Short term debt
|
460.5M
|
2.6M
|
2.8M
|
5.3M
|
|
Deferred revenue
|
20.1M
|
11.0M
|
11.4M
|
12.1M
|
|
Tax payable
|
1.3M
|
408K
|
320K
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
141.7M
|
142.3M
|
134.5M
|
118.6M
|
|
Non current liabilities
|
22.4M
|
462.4M
|
461.0M
|
395.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
459.8M
|
459.4M
|
382.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
1.8M
|
474K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3M
|
813K
|
1.1M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-366.2M
|
-284.4M
|
-288.0M
|
-237.6M
|
|
Other shareholders equity
|
1.7M
|
-714K
|
-12.1M
|
-1.1M
|
|
Total shareholders equity
|
362.7M
|
355.8M
|
265.7M
|
346.9M
|
|
Additional paid in capital
|
727.2M
|
640.8M
|
565.8M
|
585.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
