|
Total assets
|
1.3B
|
1.4B
|
983.2M
|
|
Current assets
|
988.2M
|
1.1B
|
682.1M
|
|
Cash
|
338.3M
|
286.3M
|
220.8M
|
|
Cash equivalents
|
56.3M
|
18.6M
|
104.3M
|
|
Cash and cash equivalents
|
394.5M
|
304.9M
|
325.0M
|
|
Other short term investments
|
98.6M
|
47.0M
|
28.6M
|
|
Accounts receivable
|
363.5M
|
614.4M
|
217.0M
|
|
Other receivables
|
113.9M
|
112.7M
|
92.6M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
125K
|
149K
|
386K
|
|
Other current assets
|
15.1M
|
14.6M
|
12.9M
|
|
Non current assets
|
310.1M
|
300.0M
|
301.2M
|
|
Properties
|
59.9M
|
16.2M
|
57.2M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.6M
|
374K
|
51.0M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.7M
|
—
|
-90.7M
|
|
Goodwill
|
83.7M
|
90.1M
|
87.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
12.9M
|
12.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
792.4M
|
942.3M
|
557.2M
|
|
Current liabilities
|
557.6M
|
676.3M
|
290.9M
|
|
Accounts payable
|
147.4M
|
385.8M
|
46.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
142.6M
|
20.4M
|
14.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
16.4M
|
13.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
46.3M
|
48.3M
|
43.0M
|
|
Non current liabilities
|
234.8M
|
266.0M
|
266.4M
|
|
Long term provisions
|
26.8M
|
23.4M
|
23.9M
|
|
Long term debt
|
207.7M
|
242.4M
|
242.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
282K
|
333K
|
260K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
20.2M
|
20.1M
|
19.4M
|
|
Retained earnings
|
734.3M
|
—
|
660.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
505.9M
|
456.9M
|
426.0M
|
|
Additional paid in capital
|
45.2M
|
43.9M
|
40.1M
|
|
Treasury stock
|
49.4M
|
35.1M
|
27.5M
|
|
Minority interest
|
22.9M
|
20.5M
|
20.9M
|
