|
Total assets
|
2.2B
|
2.9B
|
1.4B
|
1.1B
|
|
Current assets
|
1.3B
|
2.1B
|
725.0M
|
738.5M
|
|
Cash
|
74.4M
|
555.3M
|
2.0M
|
9.2M
|
|
Cash equivalents
|
337.1M
|
8.0M
|
47.4M
|
94.7M
|
|
Cash and cash equivalents
|
411.6M
|
563.3M
|
49.4M
|
103.9M
|
|
Other short term investments
|
572.8M
|
270.8M
|
432.9M
|
555.0M
|
|
Accounts receivable
|
125.3M
|
1.2B
|
129.6M
|
37.0M
|
|
Other receivables
|
113.5M
|
70.2M
|
60.4M
|
68K
|
|
Inventory
|
15.9M
|
7.0M
|
12.9M
|
258K
|
|
Prepaid assets
|
—
|
13.4M
|
19.6M
|
25.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
49K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
905.8M
|
764.2M
|
679.1M
|
388.3M
|
|
Properties
|
6.8M
|
5.0M
|
4.2M
|
1.7M
|
|
Land and improvements
|
36.0M
|
36.0M
|
36.0M
|
3.5M
|
|
Machinery furniture equipment
|
55.4M
|
42.7M
|
33.3M
|
26.9M
|
|
Construction in progress
|
2.3M
|
1.7M
|
151K
|
658K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.1M
|
-47.8M
|
-34.3M
|
-24.7M
|
|
Goodwill
|
549.0M
|
579.5M
|
558.5M
|
405.9M
|
|
Investment properties
|
49.0M
|
48.8M
|
45.0M
|
9.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
436.1M
|
466.6M
|
445.6M
|
293.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-16.1M
|
11.7M
|
18.7M
|
—
|
|
Total liabilities
|
103.5M
|
137.9M
|
83.6M
|
61.3M
|
|
Current liabilities
|
79.6M
|
118.8M
|
62.5M
|
61.1M
|
|
Accounts payable
|
53.4M
|
115.4M
|
59.9M
|
49.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.8M
|
2.9M
|
2.2M
|
246K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.8M
|
32.9M
|
9.7M
|
6.2M
|
|
Pensions
|
1.3M
|
1.6M
|
871K
|
582K
|
|
Other current liabilities
|
388K
|
374K
|
439K
|
10.9M
|
|
Non current liabilities
|
23.9M
|
19.2M
|
21.1M
|
163K
|
|
Long term provisions
|
5.4M
|
145.6M
|
513K
|
—
|
|
Long term debt
|
21.1M
|
16.0M
|
17.8M
|
163K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
2.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
3.2M
|
3.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.7M
|
100.7M
|
96.1M
|
96.1M
|
|
Retained earnings
|
202.5M
|
1.2B
|
173.0M
|
139.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
303.2M
|
1.3B
|
269.1M
|
236.0M
|
|
Additional paid in capital
|
1.5B
|
888.7M
|
—
|
739.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
