|
Total assets
|
422.3M
|
883.9M
|
245.0M
|
156.3M
|
|
Current assets
|
155.8M
|
145.9M
|
106.4M
|
47.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.9K
|
15.0M
|
44.3M
|
14.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
142.1M
|
114.0M
|
60.2M
|
26.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.9M
|
1.4M
|
|
Restricted cash
|
3.3M
|
3.7M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.4M
|
13.2M
|
1.9M
|
1.4M
|
|
Non current assets
|
266.5M
|
738.0M
|
138.6M
|
108.5M
|
|
Properties
|
10.7M
|
16.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
348.5M
|
953.0M
|
173.8M
|
125.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.6M
|
431.5M
|
93.8M
|
82.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.7M
|
29.4M
|
4.8M
|
4.5M
|
|
Total liabilities
|
925.9M
|
804.1M
|
153.4M
|
91.2M
|
|
Current liabilities
|
259.0M
|
190.1M
|
47.5M
|
36.4M
|
|
Accounts payable
|
91.8M
|
51.0M
|
12.5M
|
21.4M
|
|
Accrued expenses
|
127.1M
|
116.5M
|
34.4M
|
12.5M
|
|
Short term debt
|
34.6M
|
18.8M
|
—
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
8.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
666.9M
|
614.1M
|
106.0M
|
54.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
525.2M
|
478.9M
|
54.9M
|
39.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.7M
|
11.4M
|
11.4M
|
0
|
|
Other non current liabilities
|
138.0M
|
123.7M
|
39.7M
|
15.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5K
|
2.3K
|
1.7K
|
1.3K
|
|
Retained earnings
|
-884.3M
|
-247.8M
|
-136.5M
|
-77.2M
|
|
Other shareholders equity
|
-91.7K
|
47.5K
|
571
|
0
|
|
Total shareholders equity
|
-503.6M
|
79.7M
|
91.6M
|
65.1M
|
|
Additional paid in capital
|
409.2M
|
355.2M
|
240.6M
|
106.4M
|
|
Treasury stock
|
28.2M
|
28.2M
|
13.2M
|
632.7K
|
|
Minority interest
|
-155.5K
|
430.7K
|
651.9K
|
36.6M
|
