|
Total assets
|
1.4B
|
1.2B
|
819.6M
|
786.8M
|
|
Current assets
|
1.0B
|
1.0B
|
600.1M
|
657.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
301.8M
|
256.1M
|
240.2M
|
300.4M
|
|
Other short term investments
|
514.6M
|
557.6M
|
190.6M
|
230.1M
|
|
Accounts receivable
|
148.4M
|
125.2M
|
106.3M
|
76.8M
|
|
Other receivables
|
10.3M
|
7.4M
|
6.7M
|
3.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
15.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.2M
|
23.6M
|
18.0M
|
15.1M
|
|
Non current assets
|
320.2M
|
209.9M
|
219.5M
|
129.7M
|
|
Properties
|
11.8M
|
12.6M
|
13.9M
|
17.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.0M
|
20.4M
|
21.6M
|
19.3M
|
|
Construction in progress
|
41K
|
—
|
—
|
361K
|
|
Leases
|
8.2M
|
8.1M
|
8.0M
|
7.9M
|
|
Accumulated depreciation
|
-28.9M
|
-25.8M
|
-24.1M
|
-20.0M
|
|
Goodwill
|
421.1M
|
247.1M
|
247.7M
|
79.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4M
|
22.9M
|
28.2M
|
10.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.4M
|
38.0M
|
40.5M
|
38.1M
|
|
Total liabilities
|
1.4B
|
1.3B
|
813.6M
|
713.8M
|
|
Current liabilities
|
592.4M
|
484.5M
|
406.9M
|
646.5M
|
|
Accounts payable
|
7.7M
|
5.2M
|
6.2M
|
4.1M
|
|
Accrued expenses
|
62.8M
|
38.2M
|
28.6M
|
26.7M
|
|
Short term debt
|
5.5M
|
5.8M
|
6.2M
|
306.2M
|
|
Deferred revenue
|
482.1M
|
405.6M
|
341.8M
|
284.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
34.3M
|
29.7M
|
24.2M
|
24.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
817.7M
|
823.8M
|
406.7M
|
67.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
787.8M
|
787.4M
|
366.9M
|
31.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
227K
|
178K
|
1.5M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56K
|
54K
|
53K
|
51K
|
|
Retained earnings
|
-707.7M
|
-652.6M
|
-525.1M
|
-452.4M
|
|
Other shareholders equity
|
-6.4M
|
255K
|
-6.7M
|
-288K
|
|
Total shareholders equity
|
-41.7M
|
-89.4M
|
6.0M
|
73.0M
|
|
Additional paid in capital
|
672.4M
|
562.9M
|
537.7M
|
525.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
