|
Total assets
|
1.2B
|
558.7M
|
481.9M
|
344.4M
|
|
Current assets
|
384.6M
|
416.0M
|
356.3M
|
321.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.4M
|
221.8M
|
250.7M
|
254.6M
|
|
Other short term investments
|
78.1M
|
74.5M
|
4.9M
|
0
|
|
Accounts receivable
|
60.0M
|
45.8M
|
41.7M
|
23.2M
|
|
Other receivables
|
49.7M
|
51.1M
|
35.0M
|
27.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.8M
|
13.2M
|
14.9M
|
11.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
959K
|
2.3M
|
1.3M
|
|
Non current assets
|
784.9M
|
142.7M
|
125.6M
|
23.0M
|
|
Properties
|
24.8M
|
37.9M
|
24.1M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.1M
|
—
|
25.6M
|
19.9M
|
|
Construction in progress
|
2.2M
|
—
|
379K
|
0
|
|
Leases
|
4.3M
|
—
|
3.6M
|
3.0M
|
|
Accumulated depreciation
|
-22.9M
|
—
|
-14.5M
|
-12.2M
|
|
Goodwill
|
172.8M
|
116.8M
|
117.0M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.9M
|
26.1M
|
29.5M
|
—
|
|
Investments and advances
|
30.3M
|
21.5M
|
0
|
—
|
|
Other non current assets
|
610.7M
|
10.2M
|
10.0M
|
7.3M
|
|
Total liabilities
|
139.3M
|
149.1M
|
143.6M
|
82.5M
|
|
Current liabilities
|
77.1M
|
80.8M
|
66.0M
|
31.2M
|
|
Accounts payable
|
2.9M
|
3.1M
|
3.1M
|
1.4M
|
|
Accrued expenses
|
29.5M
|
22.7M
|
18.1M
|
15.4M
|
|
Short term debt
|
11.1M
|
9.3M
|
8.6M
|
2.8M
|
|
Deferred revenue
|
7.3M
|
2.8M
|
1.2M
|
2.3M
|
|
Tax payable
|
461K
|
22.6M
|
16.7M
|
2.4M
|
|
Pensions
|
15.5M
|
10.3M
|
10.6M
|
4.4M
|
|
Other current liabilities
|
10.2M
|
10.0M
|
7.8M
|
2.6M
|
|
Non current liabilities
|
62.3M
|
68.3M
|
77.5M
|
51.3M
|
|
Long term provisions
|
160K
|
161K
|
119K
|
132K
|
|
Long term debt
|
60.8M
|
62.8M
|
68.0M
|
51.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
5.4M
|
5.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
3.5M
|
132K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248K
|
244K
|
239K
|
236K
|
|
Retained earnings
|
283.9M
|
-181.3M
|
-186.6M
|
-191.9M
|
|
Other shareholders equity
|
-1.1M
|
2.9M
|
609K
|
-34K
|
|
Total shareholders equity
|
1.0B
|
409.7M
|
338.4M
|
261.9M
|
|
Additional paid in capital
|
725.2M
|
532.5M
|
455.3M
|
388.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.0M
|
55.3M
|
68.9M
|
65.0M
|
