|
Total assets
|
1.7B
|
1.9B
|
2.0B
|
1.6B
|
|
Current assets
|
158.7M
|
201.5M
|
189.3M
|
425.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.7M
|
60.3M
|
29.2M
|
324.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
115.3M
|
75.4M
|
91.2M
|
71.9M
|
|
Other receivables
|
—
|
48.1M
|
43.1M
|
26.1M
|
|
Inventory
|
400K
|
1.3M
|
1.2M
|
1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
200M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.7B
|
1.8B
|
1.2B
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
6.4M
|
5.7M
|
3.5M
|
|
Machinery furniture equipment
|
—
|
16.8M
|
16.2M
|
12.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-54M
|
-42M
|
-22M
|
|
Goodwill
|
2.5B
|
2.7B
|
2.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
—
|
—
|
—
|
|
Intangible assets
|
502M
|
585.8M
|
646.2M
|
466.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
646.3M
|
766.6M
|
897.4M
|
768.8M
|
|
Current liabilities
|
229M
|
208.9M
|
304.6M
|
190.3M
|
|
Accounts payable
|
121.7M
|
26M
|
28.8M
|
25.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.4M
|
9.3M
|
95.9M
|
47.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
8.7M
|
6.1M
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
8.2M
|
4.5M
|
—
|
|
Non current liabilities
|
417.3M
|
557.7M
|
592.8M
|
578.5M
|
|
Long term provisions
|
4.7M
|
7.2M
|
21.4M
|
6.1M
|
|
Long term debt
|
306M
|
423M
|
424.8M
|
502.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.9M
|
115.5M
|
131.7M
|
70.3M
|
|
Derivative product liabilities
|
1.4M
|
100K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.8M
|
17.8M
|
18.1M
|
18.1M
|
|
Retained earnings
|
945.5M
|
300.8M
|
201M
|
83M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
862.3M
|
|
Additional paid in capital
|
1.3M
|
197.3M
|
197M
|
197M
|
|
Treasury stock
|
10.9M
|
15.3M
|
8M
|
7.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
