|
Total assets
|
1.2B
|
937.9M
|
785.2M
|
597.4M
|
|
Current assets
|
110.5M
|
105.8M
|
95.0M
|
62.9M
|
|
Cash
|
37.7M
|
43.6M
|
31.5M
|
28.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.7M
|
43.6M
|
31.5M
|
28.6M
|
|
Other short term investments
|
—
|
6.8M
|
—
|
—
|
|
Accounts receivable
|
35.5M
|
42.1M
|
35.8M
|
16.7M
|
|
Other receivables
|
28.2M
|
6.9M
|
17.4M
|
13.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.1M
|
4.3M
|
3.9M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
0
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
-1K
|
—
|
|
Non current assets
|
1.1B
|
832.1M
|
690.2M
|
534.5M
|
|
Properties
|
24.2M
|
19.5M
|
9.8M
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.2M
|
9.9M
|
5.0M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8M
|
-7.9M
|
-5.9M
|
-4.2M
|
|
Goodwill
|
1.4B
|
1.1B
|
855.4M
|
698.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
671.5M
|
546.4M
|
487.5M
|
341.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-1K
|
—
|
|
Total liabilities
|
486.2M
|
502.6M
|
372.3M
|
252.5M
|
|
Current liabilities
|
73.2M
|
103.5M
|
65.1M
|
55.5M
|
|
Accounts payable
|
10.2M
|
10.9M
|
10.5M
|
9.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4M
|
2.7M
|
2.7M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
6.8M
|
5.2M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
-1K
|
19.9M
|
|
Non current liabilities
|
413.0M
|
399.1M
|
307.2M
|
197.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
272.3M
|
262.0M
|
206.7M
|
122.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.7M
|
84.7M
|
78.2M
|
69.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
631K
|
554K
|
551K
|
546K
|
|
Retained earnings
|
199.7M
|
166.6M
|
124.3M
|
73.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
685.9M
|
435.3M
|
412.9M
|
344.8M
|
|
Additional paid in capital
|
469.5M
|
274.6M
|
272.6M
|
267.9M
|
|
Treasury stock
|
20.3M
|
21.1M
|
7.7M
|
8.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
