|
Total assets
|
1.4B
|
1.0B
|
938.0M
|
947.6M
|
|
Current assets
|
260.4M
|
200.0M
|
222.8M
|
324.3M
|
|
Cash
|
98.9M
|
64.8M
|
80.0M
|
168.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.9M
|
64.8M
|
80.0M
|
168.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
122.9M
|
115.5M
|
125.5M
|
137.0M
|
|
Other receivables
|
810K
|
577K
|
666K
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.4M
|
16.9M
|
14.7M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.8M
|
2.2M
|
2.0M
|
6.2M
|
|
Non current assets
|
1.2B
|
824.4M
|
715.2M
|
623.2M
|
|
Properties
|
47.3M
|
45.4M
|
39.0M
|
36.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.8M
|
40.4M
|
37.7M
|
29.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.8M
|
11.1M
|
10.7M
|
9.7M
|
|
Accumulated depreciation
|
-33.9M
|
-27.5M
|
-27.3M
|
-20.5M
|
|
Goodwill
|
2.1B
|
1.4B
|
1.2B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109.6M
|
92.0M
|
72.2M
|
64.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
442.1M
|
317.7M
|
304.5M
|
373.2M
|
|
Current liabilities
|
155.9M
|
145.1M
|
131.1M
|
117.7M
|
|
Accounts payable
|
27.2M
|
26.2M
|
22.1M
|
19.4M
|
|
Accrued expenses
|
91.0M
|
88.6M
|
68.0M
|
64.9M
|
|
Short term debt
|
12.8M
|
11.3M
|
10.8M
|
9.8M
|
|
Deferred revenue
|
11.2M
|
7.0M
|
17.4M
|
10.7M
|
|
Tax payable
|
—
|
—
|
3.5M
|
1.9M
|
|
Pensions
|
13.6M
|
12.0M
|
12.9M
|
13.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
4.2M
|
|
Non current liabilities
|
286.3M
|
172.6M
|
173.3M
|
255.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
260.3M
|
163.8M
|
167.3M
|
253.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
125K
|
8.8M
|
6.1M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
16K
|
16K
|
16K
|
|
Retained earnings
|
376.4M
|
302.8M
|
240.3M
|
194.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
970.5M
|
706.7M
|
633.5M
|
574.3M
|
|
Additional paid in capital
|
594.0M
|
403.8M
|
393.2M
|
380.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
