|
Total assets
|
1.7B
|
1.4B
|
1.3B
|
1.3B
|
|
Current assets
|
857.3M
|
671.9M
|
591.4M
|
501.2M
|
|
Cash
|
207.8M
|
206.7M
|
186.2M
|
231.4M
|
|
Cash equivalents
|
119.3M
|
77.3M
|
27.1M
|
63.6M
|
|
Cash and cash equivalents
|
327.1M
|
284.0M
|
213.3M
|
295.1M
|
|
Other short term investments
|
279.7M
|
197.1M
|
264.2M
|
129.8M
|
|
Accounts receivable
|
92.0M
|
68.8M
|
35.9M
|
25.2M
|
|
Other receivables
|
253K
|
—
|
—
|
—
|
|
Inventory
|
218K
|
25K
|
11K
|
40K
|
|
Prepaid assets
|
150.0M
|
119.7M
|
77.1M
|
50.5M
|
|
Restricted cash
|
—
|
117K
|
117K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
2.2M
|
760K
|
551K
|
|
Non current assets
|
802.8M
|
687.9M
|
731.4M
|
807.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
768K
|
818K
|
839K
|
892K
|
|
Machinery furniture equipment
|
20.7M
|
19.9M
|
18.6M
|
17.4M
|
|
Construction in progress
|
0
|
19K
|
0
|
0
|
|
Leases
|
5.4M
|
5.4M
|
4.5M
|
5.0M
|
|
Accumulated depreciation
|
-22.0M
|
-28.7M
|
-28.2M
|
-25.2M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.5M
|
67.5M
|
84.5M
|
101.0M
|
|
Investments and advances
|
4.3M
|
9.0M
|
7.6M
|
35.8M
|
|
Other non current assets
|
159.1M
|
24.6M
|
18.8M
|
29.0M
|
|
Total liabilities
|
543.7M
|
483.8M
|
426.3M
|
417.8M
|
|
Current liabilities
|
297.6M
|
453.7M
|
191.2M
|
194.2M
|
|
Accounts payable
|
67.1M
|
45.7M
|
33.5M
|
23.8M
|
|
Accrued expenses
|
51.5M
|
44.0M
|
29.3M
|
29.8M
|
|
Short term debt
|
4.8M
|
219.5M
|
2.8M
|
2.3M
|
|
Deferred revenue
|
93.1M
|
75.5M
|
53.6M
|
34.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.8M
|
27.9M
|
30.0M
|
16.7M
|
|
Non current liabilities
|
246.1M
|
30.1M
|
235.1M
|
223.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
216.8M
|
15.7M
|
213.8M
|
201.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
822K
|
2.6M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
4.5M
|
9.1M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55K
|
53K
|
53K
|
53K
|
|
Retained earnings
|
-1.0B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
876.1M
|
896.5M
|
891.2M
|
|
Additional paid in capital
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.6M
|
6.5M
|
2.3M
|
3.7M
|
