|
Total assets
|
1.3B
|
1.2B
|
974.8M
|
695.4M
|
|
Current assets
|
473.6M
|
473.9M
|
370.2M
|
431.8M
|
|
Cash
|
107.6M
|
166.6M
|
196.6M
|
306.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.6M
|
166.6M
|
196.6M
|
306.9M
|
|
Other short term investments
|
13.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
173.8M
|
156.0M
|
91.8M
|
70.2M
|
|
Other receivables
|
8.8M
|
7.7M
|
3.8M
|
4.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.1M
|
11.1M
|
6.9M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5M
|
4.6M
|
2.1M
|
736K
|
|
Other current assets
|
166.7M
|
127.1M
|
63.7M
|
41.6M
|
|
Non current assets
|
782.8M
|
759.5M
|
604.6M
|
263.6M
|
|
Properties
|
216.2M
|
200.7M
|
172.0M
|
132.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.1M
|
42.2M
|
35.0M
|
25.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
44.5M
|
39.9M
|
32.9M
|
27.1M
|
|
Accumulated depreciation
|
-144.1M
|
-127.7M
|
-99.0M
|
-67.7M
|
|
Goodwill
|
803.2M
|
797.8M
|
579.6M
|
149.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
336K
|
—
|
—
|
—
|
|
Intangible assets
|
301.8M
|
278.6M
|
247.6M
|
69.8M
|
|
Investments and advances
|
7.8M
|
8.7M
|
3.9M
|
4.9M
|
|
Other non current assets
|
63.4M
|
57.6M
|
46.2M
|
31.3M
|
|
Total liabilities
|
733.0M
|
716.0M
|
519.4M
|
307.4M
|
|
Current liabilities
|
298.7M
|
351.3M
|
229.6M
|
170.8M
|
|
Accounts payable
|
135.5M
|
145.9M
|
88.5M
|
65.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.8M
|
24.5M
|
18.4M
|
17.9M
|
|
Deferred revenue
|
10.2M
|
24.4M
|
5.9M
|
1.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.8M
|
83.5M
|
51.9M
|
41.8M
|
|
Non current liabilities
|
434.3M
|
364.7M
|
289.8M
|
136.6M
|
|
Long term provisions
|
11.5M
|
9.1M
|
3.6M
|
6.5M
|
|
Long term debt
|
371.9M
|
305.0M
|
238.0M
|
125.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.9M
|
50.6M
|
48.2M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.7M
|
271.5M
|
276.9M
|
278.1M
|
|
Retained earnings
|
248.3M
|
240.8M
|
188.3M
|
123.3M
|
|
Other shareholders equity
|
-6.4M
|
4.9M
|
-9.5M
|
-12.9M
|
|
Total shareholders equity
|
523.4M
|
517.4M
|
455.4M
|
388.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
808K
|
274K
|
-309K
|
-537K
|
