|
Total assets
|
926.1M
|
564.1M
|
631.4M
|
531.4M
|
|
Current assets
|
667.6M
|
350.3M
|
438.6M
|
404.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
341.0M
|
165.8M
|
302.9M
|
277.7M
|
|
Other short term investments
|
107.3M
|
31.8M
|
0
|
—
|
|
Accounts receivable
|
154.8M
|
94.5M
|
88.7M
|
82.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.4M
|
28.8M
|
22.3M
|
22.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
5.1M
|
0
|
—
|
|
Other current assets
|
26.1M
|
17.3M
|
19.5M
|
17.3M
|
|
Non current assets
|
258.5M
|
213.7M
|
192.7M
|
127.4M
|
|
Properties
|
124.8M
|
112.2M
|
89.0M
|
47.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6M
|
6.6M
|
6.6M
|
6.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
46.8M
|
42.4M
|
30.4M
|
23.7M
|
|
Accumulated depreciation
|
-105.4M
|
-79.0M
|
-58.2M
|
-42.6M
|
|
Goodwill
|
158.4M
|
168.6M
|
143.5M
|
69.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
26.4M
|
24.9M
|
31.1M
|
|
Intangible assets
|
11.7M
|
21.9M
|
37.3M
|
37.3M
|
|
Investments and advances
|
91.5M
|
0
|
—
|
—
|
|
Other non current assets
|
9.2M
|
9.8M
|
9.6M
|
7.6M
|
|
Total liabilities
|
869.8M
|
1.9B
|
1.8B
|
1.3B
|
|
Current liabilities
|
291.1M
|
232.6M
|
174.2M
|
114.8M
|
|
Accounts payable
|
53.8M
|
54.4M
|
46.0M
|
33.8M
|
|
Accrued expenses
|
82.7M
|
66.9M
|
41.4M
|
36.2M
|
|
Short term debt
|
6.5M
|
6.4M
|
6.4M
|
419K
|
|
Deferred revenue
|
91.9M
|
64.9M
|
50.1M
|
17.8M
|
|
Tax payable
|
24.4M
|
0
|
—
|
—
|
|
Pensions
|
24.8M
|
22.0M
|
22.4M
|
13.0M
|
|
Other current liabilities
|
7.0M
|
8.2M
|
2.4M
|
8.0M
|
|
Non current liabilities
|
578.7M
|
1.7B
|
1.6B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
461.6M
|
481.7M
|
426.7M
|
238.5M
|
|
Provision for risks and charges
|
70.5M
|
55.3M
|
39.5M
|
23.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
34.5M
|
42.5M
|
37.8M
|
|
Other non current liabilities
|
16.0M
|
19.8M
|
9.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-2.2B
|
-1.4B
|
-1.1B
|
-807.5M
|
|
Other shareholders equity
|
94K
|
5K
|
18K
|
-11K
|
|
Total shareholders equity
|
56.3M
|
-1.4B
|
-1.1B
|
-807.5M
|
|
Additional paid in capital
|
2.2B
|
18.3M
|
9.3M
|
0
|
|
Treasury stock
|
3.6M
|
3.6M
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
