|
Total assets
|
1.0B
|
770.1M
|
621.9M
|
469.0M
|
|
Current assets
|
267.6M
|
348.2M
|
328.2M
|
189.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.4M
|
164.7M
|
162.8M
|
69.9M
|
|
Other short term investments
|
183K
|
56K
|
392K
|
563K
|
|
Accounts receivable
|
149.9M
|
143.3M
|
131.7M
|
88.1M
|
|
Other receivables
|
27.4M
|
22.1M
|
18.9M
|
20.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.5M
|
11.1M
|
8.9M
|
6.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
746.3M
|
421.9M
|
293.7M
|
279.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.5M
|
50.3M
|
44.6M
|
33.2M
|
|
Construction in progress
|
729K
|
859K
|
1.8M
|
497K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.4M
|
-25.2M
|
-25.1M
|
-20.4M
|
|
Goodwill
|
1.2B
|
544.0M
|
348.0M
|
314.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.8M
|
65.5M
|
56.2M
|
62.3M
|
|
Investments and advances
|
10.5M
|
5.2M
|
2.3M
|
363K
|
|
Other non current assets
|
18.3M
|
20.9M
|
17.2M
|
20.1M
|
|
Total liabilities
|
374.4M
|
198.8M
|
189.1M
|
172.6M
|
|
Current liabilities
|
153.9M
|
120.7M
|
128.4M
|
102.8M
|
|
Accounts payable
|
11.0M
|
5.5M
|
8.2M
|
7.0M
|
|
Accrued expenses
|
56.9M
|
55.2M
|
63.9M
|
53.9M
|
|
Short term debt
|
14.5M
|
14.6M
|
11.9M
|
13.5M
|
|
Deferred revenue
|
12.0M
|
7.1M
|
15.0M
|
4.6M
|
|
Tax payable
|
27.0M
|
24.7M
|
20.7M
|
14.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.7M
|
12.7M
|
8.7M
|
9.3M
|
|
Non current liabilities
|
220.6M
|
78.0M
|
60.7M
|
69.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
188.3M
|
54.4M
|
44.0M
|
50.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.8M
|
14.4M
|
10.8M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
509K
|
4.3M
|
4.8M
|
205K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Retained earnings
|
573.6M
|
522.9M
|
398.1M
|
278.8M
|
|
Other shareholders equity
|
43.4M
|
32.6M
|
24.5M
|
16.4M
|
|
Total shareholders equity
|
639.5M
|
571.3M
|
432.7M
|
296.4M
|
|
Additional paid in capital
|
21.3M
|
14.6M
|
9.2M
|
247K
|
|
Treasury stock
|
26K
|
27K
|
155K
|
155K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
