|
Total assets
|
1.3B
|
1.0B
|
1.0B
|
934.1M
|
|
Current assets
|
239.3M
|
193.5M
|
221.0M
|
283.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146.7M
|
121.7M
|
150.0M
|
180.2M
|
|
Other short term investments
|
19.2M
|
33.0M
|
14.5M
|
945K
|
|
Accounts receivable
|
60.9M
|
32.3M
|
52.2M
|
97.5M
|
|
Other receivables
|
1.2M
|
779K
|
—
|
644K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.5M
|
3.3M
|
2.4M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
1.0B
|
813.5M
|
823.6M
|
650.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.4B
|
1.4B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
268.8M
|
218.6M
|
203.5M
|
193.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
-1K
|
—
|
|
Total liabilities
|
801.6M
|
654.6M
|
722.9M
|
626.6M
|
|
Current liabilities
|
303.1M
|
240.8M
|
219.5M
|
243.4M
|
|
Accounts payable
|
104.1M
|
80.3M
|
68.7M
|
53.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
736K
|
36.1M
|
33.0M
|
33.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.1M
|
15.8M
|
14.0M
|
13.6M
|
|
Pensions
|
8.1M
|
7.4M
|
5.5M
|
5.0M
|
|
Other current liabilities
|
20.3M
|
-1K
|
8K
|
1.6M
|
|
Non current liabilities
|
498.5M
|
413.8M
|
503.4M
|
383.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
448.2M
|
349.0M
|
392.0M
|
346.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.7M
|
28.9M
|
24.4M
|
23.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.6M
|
-2K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
159.2M
|
159.2M
|
149.7M
|
|
Retained earnings
|
76.9M
|
48.1M
|
1.4M
|
21.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
450.9M
|
352.5M
|
321.7M
|
307.5M
|
|
Additional paid in capital
|
141.7M
|
103.5M
|
103.5M
|
84.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200K
|
182K
|
-1.2M
|
59K
|
