|
Total assets
|
956.5M
|
1.0B
|
1.1B
|
873.3M
|
|
Current assets
|
724.2M
|
750.8M
|
823.2M
|
800.1M
|
|
Cash
|
377.3M
|
358.1M
|
448.8M
|
524.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
377.3M
|
358.1M
|
448.8M
|
524.3M
|
|
Other short term investments
|
30.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
172.4M
|
236.8M
|
223.4M
|
178.7M
|
|
Other receivables
|
134.8M
|
146.6M
|
146.5M
|
68.4M
|
|
Inventory
|
2.0M
|
2.4M
|
2.4M
|
0
|
|
Prepaid assets
|
3.6M
|
6.8M
|
1.8M
|
3.2M
|
|
Restricted cash
|
3.6M
|
104.0K
|
240.5K
|
24.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1.0M
|
|
Non current assets
|
232.3M
|
276.0M
|
250.8M
|
73.2M
|
|
Properties
|
0
|
31.8M
|
18.3M
|
6.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.4M
|
9.1M
|
8.2M
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.8M
|
-17.2M
|
-7.9M
|
-5.1M
|
|
Goodwill
|
188.1M
|
212.2M
|
220.5M
|
52.2M
|
|
Investment properties
|
12.2M
|
12.0M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.5M
|
132.6M
|
140.9M
|
52.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
155.4M
|
172.0M
|
117.7M
|
34.1M
|
|
Current liabilities
|
145.0M
|
119.5M
|
75.6M
|
31.9M
|
|
Accounts payable
|
65.9M
|
77.7M
|
25.6M
|
11.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.5M
|
14.7M
|
23.4M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.0M
|
6.5M
|
8.1M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
10.3M
|
52.6M
|
42.1M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8M
|
25.8M
|
14.5M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
530.9K
|
4.1M
|
3.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
22.8M
|
23.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6K
|
5.4K
|
5.4K
|
5K
|
|
Retained earnings
|
-88.0M
|
14.8M
|
121.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
801.2M
|
854.8M
|
956.3M
|
839.3M
|
|
Additional paid in capital
|
812.3M
|
769.4M
|
769.4M
|
—
|
|
Treasury stock
|
2.5M
|
0
|
—
|
—
|
|
Minority interest
|
184.2K
|
2.1M
|
2.7M
|
1.5M
|
