|
Total assets
|
3.5B
|
1.9B
|
137.9M
|
118.7M
|
|
Current assets
|
2.9B
|
1.4B
|
130.5M
|
118.7M
|
|
Cash
|
—
|
69.0M
|
168.6K
|
158K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.1M
|
69.0M
|
169K
|
158K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
1.0B
|
13.9M
|
9.9M
|
|
Other receivables
|
—
|
—
|
2.3M
|
—
|
|
Inventory
|
3.5M
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
113.5M
|
113.5M
|
108.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
441.6M
|
185.4M
|
-216
|
1K
|
|
Non current assets
|
583.7M
|
483.2M
|
7.4M
|
49K
|
|
Properties
|
57.5M
|
10.6M
|
20K
|
27K
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
11.9M
|
612K
|
612K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3M
|
-586K
|
-586K
|
|
Goodwill
|
722.7M
|
669.1M
|
7.4M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
329.7M
|
276.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
-6K
|
1K
|
|
Total liabilities
|
2.3B
|
1.1B
|
14.2M
|
4.5M
|
|
Current liabilities
|
1.8B
|
920.3M
|
14.2M
|
4.5M
|
|
Accounts payable
|
1.1B
|
380.7M
|
3.2M
|
957.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
433.7M
|
443.9M
|
2.1M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
181.3M
|
61.2M
|
2.3M
|
195K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.5M
|
1K
|
522
|
-773
|
|
Non current liabilities
|
505.3M
|
197.6M
|
-1K
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
503.3M
|
197.6M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
436.3M
|
436.3M
|
116.2M
|
110.4M
|
|
Retained earnings
|
—
|
167.9M
|
7.1M
|
432K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
775.9M
|
123.7M
|
114.2M
|
|
Additional paid in capital
|
—
|
160.0M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
