|
Total assets
|
1.1B
|
779.1M
|
362.2M
|
332.3M
|
|
Current assets
|
503.3M
|
381.2M
|
152.0M
|
140.7M
|
|
Cash
|
102.0M
|
28.7M
|
96.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.0M
|
28.7M
|
96.9M
|
120.4M
|
|
Other short term investments
|
—
|
23M
|
—
|
—
|
|
Accounts receivable
|
303.1M
|
275.5M
|
27.5M
|
4.5M
|
|
Other receivables
|
66.3M
|
27.6M
|
19.0M
|
11.3M
|
|
Inventory
|
9.4M
|
10.8M
|
8.5M
|
734K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
22.4M
|
15.6M
|
5.1M
|
3.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
596.8M
|
397.9M
|
210.2M
|
191.6M
|
|
Properties
|
0
|
66K
|
5.8M
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
215.0M
|
123.7M
|
7.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.2M
|
-7.9M
|
-944K
|
-1.1M
|
|
Goodwill
|
629.4M
|
375.7M
|
212.2M
|
275.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
53.0M
|
54.3M
|
87.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.6M
|
22.2M
|
51.1M
|
-1K
|
|
Total liabilities
|
918.1M
|
510.4M
|
94.1M
|
44.9M
|
|
Current liabilities
|
786.0M
|
407.2M
|
67.3M
|
28.8M
|
|
Accounts payable
|
186.8M
|
117.1M
|
21.8M
|
4.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
305.5M
|
58.6M
|
7.8M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
6.1M
|
1.6M
|
511K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
214.0M
|
158.5M
|
22.0M
|
11.8M
|
|
Non current liabilities
|
132.1M
|
103.3M
|
26.8M
|
16.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
125.2M
|
91.1M
|
20.5M
|
16.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
6.0M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
6.2M
|
6.3M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
6.7M
|
6.5M
|
5.9M
|
|
Retained earnings
|
-434.2M
|
-302.7M
|
-223.4M
|
-160.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
182.0M
|
268.6M
|
268.1M
|
287.4M
|
|
Additional paid in capital
|
477.9M
|
479.0M
|
460.4M
|
427.8M
|
|
Treasury stock
|
199K
|
32K
|
166K
|
30K
|
|
Minority interest
|
108.1M
|
62.0M
|
4.9M
|
144K
|
