|
Total assets
|
757.4M
|
636.7M
|
539.9M
|
454.7M
|
|
Current assets
|
407.1M
|
344.4M
|
282.2M
|
234.8M
|
|
Cash
|
55.2M
|
198.3M
|
175.9M
|
142.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.2M
|
198.3M
|
175.9M
|
142.9M
|
|
Other short term investments
|
223.5M
|
25M
|
600K
|
238K
|
|
Accounts receivable
|
67.3M
|
62.8M
|
59.9M
|
51.4M
|
|
Other receivables
|
2.7M
|
1.5M
|
521K
|
507K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.8M
|
25.2M
|
20.4M
|
13.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.1M
|
33.6M
|
28.0M
|
27.7M
|
|
Non current assets
|
350.3M
|
292.3M
|
257.8M
|
219.9M
|
|
Properties
|
83.9M
|
48.7M
|
38.4M
|
36.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.0M
|
51.0M
|
51.1M
|
42.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-73.7M
|
-63.7M
|
-57.8M
|
-51.2M
|
|
Goodwill
|
279.2M
|
256.1M
|
232.9M
|
208.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.8M
|
160.2M
|
139.8M
|
96.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.2M
|
48.2M
|
39.8M
|
39.0M
|
|
Total liabilities
|
378.2M
|
330.7M
|
300.8M
|
264.5M
|
|
Current liabilities
|
322.8M
|
303.8M
|
271.1M
|
227.7M
|
|
Accounts payable
|
22.7M
|
39.7M
|
40.3M
|
29.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
8.9M
|
7.9M
|
3.3M
|
|
Deferred revenue
|
258.8M
|
224.4M
|
186.8M
|
162.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
18.5M
|
16.0M
|
15.3M
|
15.6M
|
|
Other current liabilities
|
—
|
—
|
7.0M
|
3.8M
|
|
Non current liabilities
|
55.4M
|
26.9M
|
29.7M
|
36.8M
|
|
Long term provisions
|
225K
|
206K
|
134K
|
143K
|
|
Long term debt
|
52.6M
|
24.3M
|
27.4M
|
27.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42K
|
68K
|
94K
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.3M
|
67.5M
|
57.6M
|
51.6M
|
|
Retained earnings
|
183.8M
|
138.9M
|
99.6M
|
65.9M
|
|
Other shareholders equity
|
118.1M
|
99.6M
|
81.9M
|
72.7M
|
|
Total shareholders equity
|
379.3M
|
306.0M
|
239.1M
|
190.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
