| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets [abstract] | ||||||
Non-current assets | ||||||
764,127 | 802,944 | |||||
Intangible assets | ||||||
230,104 | 226,553 | |||||
Goodwill | ||||||
153,144 | 146,015 | |||||
Property, plant and equipment | ||||||
152,195 | 165,270 | |||||
Non-current financial assets | ||||||
90,076 | 138,950 | |||||
Trade and other receivables | ||||||
21,677 | 20,911 | |||||
Other taxes receivable | ||||||
7,282 | 7,815 | |||||
Other non-current financial assets | ||||||
60,222 | 40,565 | |||||
Derivative financial instruments | ||||||
8,177 | 77,474 | |||||
Deferred tax assets | ||||||
131,326 | 118,341 | |||||
Current assets | ||||||
566,178 | 574,674 | |||||
Trade and other receivables | ||||||
410,534 | 373,047 | |||||
Trade and other receivables | ||||||
388,565 | 350,902 | |||||
Current income tax receivable | ||||||
21,969 | 22,145 | |||||
Other taxes receivable | ||||||
12,072 | 6,452 | |||||
Other current financial assets | ||||||
1,810 | 1,140 | |||||
Cash and cash equivalents | ||||||
141,762 | 194,035 | |||||
Total Assets | ||||||
1,330,305 | 1,377,618 | |||||
Equity and liabilities [abstract] | ||||||
Total Equity | ||||||
377,839 | 430,203 | |||||
Non-controlling interests | ||||||
9,476 | -718 | |||||
Owners of the parent company | ||||||
368,363 | 430,921 | |||||
Share capital | ||||||
48 | 48 | |||||
Reserve for acquisition of non-controlling interest | ||||||
-23,531 | -1,057 | |||||
Share premium | ||||||
639,435 | 639,435 | |||||
Retained losses | ||||||
-94,535 | -53,598 | |||||
Translation differences | ||||||
-170,063 | -193,529 | |||||
Cash flow/net investment hedge | ||||||
9,594 | 35,521 | |||||
Stock-based compensation | ||||||
7,415 | 4,101 | |||||
Non-current liabilities | ||||||
582,870 | 598,808 | |||||
Deferred tax liabilities | ||||||
43,942 | 45,597 | |||||
Debt with third parties | ||||||
439,731 | 480,359 | |||||
Derivative financial instruments | ||||||
5,140 | 184 | |||||
Provisions and contingencies | ||||||
61,186 | 69,895 | |||||
Non-trade payables | ||||||
8,094 | 618 | |||||
Option for the acquisition of non-controlling interest | ||||||
23,752 | 1,057 | |||||
Other taxes payable | ||||||
1,025 | 1,098 | |||||
Current liabilities | ||||||
369,596 | 348,607 | |||||
Debt with third parties | ||||||
46,560 | 54,576 | |||||
Derivative financial instruments | ||||||
1,212 | 0 | |||||
Trade and other payables | ||||||
302,756 | 279,313 | |||||
Trade payables | ||||||
94,078 | 75,268 | |||||
Income tax payables | ||||||
8,058 | 4,030 | |||||
Other taxes payables | ||||||
86,166 | 68,800 | |||||
Other non-trade payables | ||||||
114,454 | 131,215 | |||||
Current provisions | ||||||
19,068 | 14,718 | |||||
Total Equity and liabilities | ||||||
1,330,305 | 1,377,618 | |||||