|
Total assets
|
2.4B
|
954.0M
|
747.3M
|
661.3M
|
|
Current assets
|
1.1B
|
897.8M
|
697.2M
|
619.3M
|
|
Cash
|
73.4M
|
50.4M
|
91.2M
|
44.2M
|
|
Cash equivalents
|
712.4M
|
697.2M
|
517.0M
|
509.8M
|
|
Cash and cash equivalents
|
785.8M
|
747.6M
|
608.2M
|
553.9M
|
|
Other short term investments
|
91.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
128.9M
|
89.0M
|
46.7M
|
33.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
7.3M
|
7.2M
|
8.0M
|
|
Non current assets
|
1.3B
|
56.2M
|
50.2M
|
42.0M
|
|
Properties
|
0
|
0
|
22.5M
|
28.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.4M
|
5.9M
|
5.2M
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
26.9M
|
18.2M
|
16.0M
|
10.3M
|
|
Accumulated depreciation
|
-16.4M
|
-12.3M
|
-8.2M
|
-5.1M
|
|
Goodwill
|
41.0M
|
24.1M
|
16.6M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9M
|
16.0M
|
8.5M
|
4.6M
|
|
Investments and advances
|
98.3M
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
5.2M
|
2.1M
|
894K
|
|
Total liabilities
|
1.6B
|
298.5M
|
205.3M
|
148.3M
|
|
Current liabilities
|
422.2M
|
277.4M
|
181.8M
|
119.1M
|
|
Accounts payable
|
6.4M
|
2.4M
|
1.2M
|
7.8M
|
|
Accrued expenses
|
36.4M
|
7.8M
|
5.6M
|
1.1M
|
|
Short term debt
|
—
|
3.9M
|
4.9M
|
3.3M
|
|
Deferred revenue
|
372.9M
|
249.2M
|
157.6M
|
98.3M
|
|
Tax payable
|
6.6M
|
5.2M
|
3.5M
|
2.4M
|
|
Pensions
|
—
|
4.5M
|
4.2M
|
2.1M
|
|
Other current liabilities
|
—
|
4.3M
|
4.9M
|
4.1M
|
|
Non current liabilities
|
1.2B
|
21.1M
|
23.5M
|
29.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.7M
|
21.1M
|
23.5M
|
29.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
291K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-125.8M
|
-214.4M
|
-230.5M
|
-170.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
824.6M
|
655.5M
|
542.1M
|
513.1M
|
|
Additional paid in capital
|
950.4M
|
869.9M
|
772.6M
|
684.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
