|
Total assets
|
6.1B
|
3.7B
|
|
Current assets
|
—
|
—
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
775.4M
|
|
Other short term investments
|
544.3M
|
94.5M
|
|
Accounts receivable
|
1.9B
|
1.1B
|
|
Other receivables
|
392.6M
|
391.9M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
1.6B
|
931M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
—
|
—
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
211.6M
|
172.1M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
83.6M
|
69.1M
|
|
Investments and advances
|
562.5M
|
226.9M
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
5.7B
|
3.5B
|
|
Current liabilities
|
—
|
—
|
|
Accounts payable
|
1.3B
|
619.7M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
193M
|
120.4M
|
|
Tax payable
|
53.7M
|
36M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
121.4M
|
120.3M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
0
|
0
|
|
Retained earnings
|
-182.8M
|
-210M
|
|
Other shareholders equity
|
-19.5M
|
-7.5M
|
|
Total shareholders equity
|
427M
|
286.7M
|
|
Additional paid in capital
|
124.8M
|
146.2M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
18.3M
|
-23.8M
|
