|
Total assets
|
1.1B
|
866.6M
|
903.4M
|
568.3M
|
|
Current assets
|
376.4M
|
298.7M
|
382.8M
|
548.4M
|
|
Cash
|
162.2M
|
101.3M
|
186.2M
|
501.0M
|
|
Cash equivalents
|
18M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
180.2M
|
101.3M
|
186.2M
|
501.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.8M
|
43.6M
|
15.8M
|
12.1M
|
|
Other receivables
|
74.4M
|
81.8M
|
70.0M
|
31.9M
|
|
Inventory
|
6.0M
|
11.6M
|
18.1M
|
0
|
|
Prepaid assets
|
7.9M
|
17.1M
|
70.6M
|
262K
|
|
Restricted cash
|
5.8M
|
17.8M
|
18.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
484K
|
—
|
—
|
—
|
|
Non current assets
|
693.0M
|
567.9M
|
520.5M
|
19.9M
|
|
Properties
|
26.4M
|
6.1M
|
6.9M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
38.3M
|
32.3M
|
13.6M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.0M
|
-26.8M
|
-9.7M
|
-4.3M
|
|
Goodwill
|
881.6M
|
821.7M
|
779.8M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
263.2M
|
203.3M
|
161.4M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.4M
|
—
|
—
|
—
|
|
Total liabilities
|
579.6M
|
398.1M
|
435.1M
|
40.5M
|
|
Current liabilities
|
172.6M
|
135.9M
|
194.4M
|
34.4M
|
|
Accounts payable
|
32.6M
|
18.1M
|
23.6M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.2M
|
9.6M
|
8.8M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.2M
|
1.2M
|
7.0M
|
|
Pensions
|
—
|
—
|
1.0M
|
450K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
407.0M
|
262.2M
|
240.7M
|
6.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
358.4M
|
227.5M
|
216.4M
|
5.7M
|
|
Provision for risks and charges
|
132K
|
1.8M
|
10.6M
|
—
|
|
Deferred liabilities
|
34.3M
|
32.9M
|
13.8M
|
422K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
10.0M
|
9.8M
|
9.4M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
489.8M
|
468.4M
|
468.3M
|
527.8M
|
|
Additional paid in capital
|
4.5M
|
1.6M
|
775K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
