|
Total assets
|
1.1B
|
1.1B
|
1.4B
|
1.3B
|
|
Current assets
|
316.5M
|
424.7M
|
734.2M
|
909.5M
|
|
Cash
|
—
|
371.5M
|
694.8M
|
882.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
262.0M
|
371.5M
|
694.8M
|
882.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.9M
|
36.5M
|
27.6M
|
20.1M
|
|
Other receivables
|
10.7M
|
6.7M
|
2.7M
|
3.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.0M
|
7.6M
|
6.7M
|
2.2M
|
|
Restricted cash
|
1.6M
|
2.4M
|
2.4M
|
984K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
755.8M
|
669.0M
|
636.7M
|
391.4M
|
|
Properties
|
10.2M
|
55.4M
|
42.5M
|
17.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-3.9M
|
-2.5M
|
-1.6M
|
|
Goodwill
|
1.2B
|
1.0B
|
981.8M
|
646.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
214.6M
|
212.0M
|
211.5M
|
102.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
1K
|
|
Total liabilities
|
179.4M
|
138.2M
|
144.3M
|
129.5M
|
|
Current liabilities
|
117.4M
|
90.5M
|
94.0M
|
109.0M
|
|
Accounts payable
|
21.3M
|
16.3M
|
20.2M
|
8.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1M
|
12.5M
|
10.0M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
0
|
46.2M
|
|
Other current liabilities
|
14.9M
|
492K
|
12.3M
|
6.6M
|
|
Non current liabilities
|
62.0M
|
47.8M
|
50.3M
|
20.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.1M
|
37.6M
|
28.9M
|
10.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.3M
|
10.1M
|
12.9M
|
9.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.6M
|
1K
|
8.5M
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
96.3M
|
106.1M
|
104.7M
|
|
Retained earnings
|
-94.5M
|
-51.7M
|
-5.3M
|
-36.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
892.9M
|
955.4M
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
979.4M
|
895.5M
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
