|
Total assets
|
1.1B
|
878.4M
|
695.8M
|
346.7M
|
|
Current assets
|
853.2M
|
772.2M
|
602.3M
|
299.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
706.0M
|
659.6M
|
505.6M
|
213.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
120.6M
|
84.8M
|
71.1M
|
53.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
21.0M
|
24.1M
|
24.0M
|
24.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
3.7M
|
1.7M
|
7.5M
|
|
Non current assets
|
217.3M
|
106.3M
|
93.5M
|
47.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.9M
|
14.4M
|
12.4M
|
10.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.8M
|
-15.7M
|
-12.5M
|
-9.4M
|
|
Goodwill
|
87.7M
|
3.6M
|
10K
|
172K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.8M
|
3.6M
|
10K
|
172K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
3.9M
|
1.2M
|
1.5M
|
|
Total liabilities
|
347.2M
|
240.6M
|
289.2M
|
270.7M
|
|
Current liabilities
|
240.9M
|
142.2M
|
138.0M
|
106.1M
|
|
Accounts payable
|
—
|
—
|
38.7M
|
27.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.4M
|
16.1M
|
12.8M
|
13.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.8M
|
39.6M
|
44.4M
|
19.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.8M
|
20.2M
|
11.2M
|
14.2M
|
|
Non current liabilities
|
106.3M
|
98.4M
|
151.2M
|
164.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.3M
|
98.4M
|
151.2M
|
163.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
583K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
2K
|
3K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
274.7M
|
273.8M
|
171.1M
|
10M
|
|
Retained earnings
|
-67.1M
|
-150.8M
|
-177.2M
|
-185.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
723.4M
|
637.8M
|
406.6M
|
76.1M
|
|
Additional paid in capital
|
514.7M
|
513.8M
|
411.1M
|
250M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
