|
Total assets
|
1.4B
|
739.4M
|
700.1M
|
1.3B
|
|
Current assets
|
107.2M
|
71.2M
|
55.1M
|
99.5M
|
|
Cash
|
9.2M
|
26.7M
|
16.2M
|
28.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2M
|
26.7M
|
16.2M
|
28.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.6M
|
587.0K
|
3.7M
|
5.1M
|
|
Other receivables
|
10.7M
|
12.3M
|
5.3M
|
5.5M
|
|
Inventory
|
11.9M
|
6.8M
|
13.1M
|
35.1M
|
|
Prepaid assets
|
35.9M
|
8.5M
|
8.0M
|
13.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
668.2M
|
645.0M
|
1.2B
|
|
Properties
|
0
|
4.9M
|
69.8M
|
0
|
|
Land and improvements
|
163.0M
|
0
|
0
|
124.6M
|
|
Machinery furniture equipment
|
356.9M
|
4.0M
|
12.6M
|
132.2M
|
|
Construction in progress
|
8.6M
|
61.8M
|
2.3M
|
11.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-146.8M
|
-90.5M
|
-84.9M
|
-112.0M
|
|
Goodwill
|
989.9M
|
638.9M
|
684.9M
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
319.2M
|
146.5M
|
150.1M
|
364.9M
|
|
Investments and advances
|
27.2M
|
27.2M
|
27.2M
|
0
|
|
Other non current assets
|
40.9M
|
154.6M
|
26.7M
|
45.5M
|
|
Total liabilities
|
586.9M
|
556.6M
|
597.5M
|
647.2M
|
|
Current liabilities
|
433.3M
|
426.2M
|
457.1M
|
457.9M
|
|
Accounts payable
|
46.6M
|
28.2M
|
29.5M
|
71.0M
|
|
Accrued expenses
|
39.3M
|
38.3M
|
25.2M
|
16.9M
|
|
Short term debt
|
277.1M
|
322.9M
|
370.8M
|
341.1M
|
|
Deferred revenue
|
6.1M
|
1.7M
|
377.3K
|
298.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
0
|
624.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
153.7M
|
130.4M
|
140.4M
|
189.2M
|
|
Long term provisions
|
5.5M
|
6.8M
|
6.3M
|
19.1M
|
|
Long term debt
|
77.5M
|
92.1M
|
102.2M
|
128.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64.9M
|
27.9M
|
29.0M
|
34.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
365.5K
|
360K
|
635K
|
608K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.0B
|
813.9M
|
813.9M
|
|
Retained earnings
|
-1.4B
|
-1.1B
|
-968.8M
|
-397.9M
|
|
Other shareholders equity
|
257.4M
|
257.4M
|
257.4M
|
0
|
|
Total shareholders equity
|
827.4M
|
182.8M
|
102.5M
|
673.4M
|
|
Additional paid in capital
|
-311.1M
|
11.1M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
313.9M
|
2.7K
|
2.7K
|
2.8K
|
