|
Total assets
|
568.7M
|
307.9M
|
—
|
|
Current assets
|
126.6M
|
100.0M
|
—
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.8M
|
15.8M
|
—
|
|
Other short term investments
|
43.1M
|
5.1M
|
—
|
|
Accounts receivable
|
14.2M
|
18.0M
|
—
|
|
Other receivables
|
—
|
23.8M
|
5.5M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
31.0M
|
35.5M
|
—
|
|
Non current assets
|
442.1M
|
207.9M
|
—
|
|
Properties
|
96.6M
|
30.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
231.2M
|
249.5M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
167.3M
|
74.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
135.7M
|
—
|
—
|
|
Total liabilities
|
276.3M
|
142.7M
|
—
|
|
Current liabilities
|
205.5M
|
129.7M
|
—
|
|
Accounts payable
|
18.4M
|
6.0M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
123.6M
|
110.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
657K
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
50.1M
|
4.4M
|
10
|
|
Non current liabilities
|
70.8M
|
13.1M
|
—
|
|
Long term provisions
|
4.3M
|
2.3M
|
—
|
|
Long term debt
|
66.5M
|
10.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
239.5M
|
191.6M
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
292.4M
|
165.2M
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
14.4M
|
15.3M
|
—
|
