|
Total assets
|
1.9B
|
1.4B
|
1.7B
|
717.7M
|
|
Current assets
|
1.7B
|
1.2B
|
1.6B
|
661.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
448.7M
|
345.9M
|
357.3M
|
36.8M
|
|
Other short term investments
|
—
|
0
|
110.4M
|
0
|
|
Accounts receivable
|
308.6M
|
111.3M
|
86.8M
|
57.4M
|
|
Other receivables
|
—
|
—
|
—
|
10M
|
|
Inventory
|
182.6M
|
224.9M
|
652.7M
|
389.8M
|
|
Prepaid assets
|
187.5M
|
113.2M
|
60.2M
|
15.8M
|
|
Restricted cash
|
77.0M
|
131.2M
|
62.4M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.0M
|
4.0M
|
5.6M
|
0
|
|
Other current assets
|
4.6M
|
5.4M
|
1.2M
|
4.7M
|
|
Non current assets
|
221.7M
|
157.2M
|
144.1M
|
56.2M
|
|
Properties
|
25.0M
|
18.3M
|
10.4M
|
8.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.4M
|
2.1M
|
6.8M
|
855K
|
|
Leases
|
1.7M
|
1.5M
|
1.5M
|
1.3M
|
|
Accumulated depreciation
|
-14.7M
|
-9.2M
|
-4.9M
|
-2.5M
|
|
Goodwill
|
115.0M
|
107.8M
|
101.4M
|
54.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.0M
|
55.8M
|
51.7M
|
36.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
118.9M
|
62.6M
|
53.8M
|
2.7M
|
|
Total liabilities
|
1.3B
|
795.8M
|
1.1B
|
773.9M
|
|
Current liabilities
|
1.3B
|
745.7M
|
1.1B
|
771.5M
|
|
Accounts payable
|
436.7M
|
65.4M
|
304.9M
|
158.4M
|
|
Accrued expenses
|
323.7M
|
163.9M
|
183.8M
|
186.1M
|
|
Short term debt
|
30.4M
|
22.5M
|
1.7M
|
100M
|
|
Deferred revenue
|
312.7M
|
383.4M
|
273.1M
|
71.4M
|
|
Tax payable
|
57.9M
|
29.5M
|
11.1M
|
12.9M
|
|
Pensions
|
58.6M
|
52.2M
|
21.3M
|
12.9M
|
|
Other current liabilities
|
24.2M
|
16.7M
|
8.9M
|
1.9M
|
|
Non current liabilities
|
36.2M
|
50.2M
|
7.0M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
28.0M
|
1.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
4.8M
|
4.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.1M
|
17.3M
|
2.1M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
0
|
|
Retained earnings
|
-151.4M
|
-174.2M
|
-104.5M
|
-279.3M
|
|
Other shareholders equity
|
-1.8M
|
3.2M
|
2.8M
|
-285K
|
|
Total shareholders equity
|
607.1M
|
556.3M
|
629.2M
|
-56.2M
|
|
Additional paid in capital
|
634.9M
|
581.1M
|
542.6M
|
0
|
|
Treasury stock
|
9.5M
|
7.8M
|
5.0M
|
0
|
|
Minority interest
|
135.0M
|
154.0M
|
193.4M
|
0
|
