|
Total assets
|
1.0B
|
1.2B
|
1.3B
|
1.4B
|
|
Current assets
|
931.5M
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
210.3M
|
165.2M
|
171.2M
|
184.0M
|
|
Cash equivalents
|
77.4M
|
85.0M
|
37.7M
|
235.2M
|
|
Cash and cash equivalents
|
287.7M
|
250.2M
|
208.9M
|
419.3M
|
|
Other short term investments
|
365.1M
|
484.3M
|
573.3M
|
461.9M
|
|
Accounts receivable
|
227.7M
|
216.6M
|
212.9M
|
211.5M
|
|
Other receivables
|
35.2M
|
64.2M
|
108.3M
|
89.5M
|
|
Inventory
|
10.5M
|
25.4M
|
35.8M
|
45.2M
|
|
Prepaid assets
|
4.0M
|
25.0M
|
7.2M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
2.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
8.4M
|
5.1M
|
3.4M
|
|
Non current assets
|
112.3M
|
127.2M
|
131.3M
|
166.6M
|
|
Properties
|
48.9M
|
33.6M
|
20.1M
|
27.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.1M
|
1.7M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.2M
|
-7.4M
|
-5.6M
|
-4.7M
|
|
Goodwill
|
21.6M
|
59.9M
|
84.3M
|
90.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.6M
|
25.1M
|
32.5M
|
20.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
3.7M
|
1.2M
|
1.7M
|
|
Total liabilities
|
295.0M
|
401.4M
|
315.1M
|
277.5M
|
|
Current liabilities
|
231.5M
|
309.2M
|
305.3M
|
258.2M
|
|
Accounts payable
|
174.5M
|
185.4M
|
166.8M
|
136.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0M
|
13.4M
|
14.7M
|
13.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.1M
|
19.7M
|
16.0M
|
19.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
615.6K
|
11.1M
|
2.5M
|
—
|
|
Non current liabilities
|
63.5M
|
92.2M
|
9.8M
|
19.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8M
|
15.2M
|
3.5M
|
8.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
755
|
6.3M
|
11.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.7M
|
77M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.3M
|
74.3M
|
74.3M
|
74.3M
|
|
Retained earnings
|
-207.4M
|
-154.0M
|
15.8M
|
102.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
748.8M
|
799.9M
|
970.4M
|
1.1B
|
|
Additional paid in capital
|
914.0M
|
914.0M
|
853.0M
|
956.6M
|
|
Treasury stock
|
46.0M
|
45.5M
|
5.9M
|
—
|
|
Minority interest
|
7.4M
|
5.9M
|
-4.9M
|
12.8M
|
