|
Total assets
|
2.9B
|
2.7B
|
2.3B
|
2.3B
|
|
Current assets
|
2.3B
|
2.1B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.2B
|
1.3B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
147.8M
|
116.6M
|
58.7M
|
34.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
430.4M
|
703.6M
|
303.2M
|
212.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.5M
|
54.2M
|
48.5M
|
19.9M
|
|
Non current assets
|
576.7M
|
566.3M
|
495.4M
|
483.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
76.7M
|
76.7M
|
76.7M
|
76.7M
|
|
Machinery furniture equipment
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.8M
|
-17.3M
|
-13.8M
|
-10.2M
|
|
Goodwill
|
158.7M
|
160.5M
|
151.1M
|
114.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.8M
|
87.3M
|
70.5M
|
55.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.6M
|
82.6M
|
64.7M
|
38.1M
|
|
Total liabilities
|
1.7B
|
1.9B
|
1.7B
|
1.7B
|
|
Current liabilities
|
964.1M
|
1.1B
|
682.3M
|
497.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
245.9M
|
232.5M
|
310.0M
|
279.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.8M
|
6.6M
|
2.9M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.9M
|
13.2M
|
12.5M
|
12.2M
|
|
Non current liabilities
|
754.0M
|
797.0M
|
1.0B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
742.8M
|
785.9M
|
1.0B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2M
|
11.1M
|
11.1M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
567.4M
|
475.0M
|
396.5M
|
302.5M
|
|
Retained earnings
|
132.6M
|
-116.0M
|
-142.9M
|
75.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
716.1M
|
530.7M
|
561.5M
|
|
Additional paid in capital
|
483.9M
|
391.5M
|
313.0M
|
219.0M
|
|
Treasury stock
|
35.3M
|
35.3M
|
35.1M
|
35.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
