|
Total assets
|
1.5B
|
1.4B
|
1.3B
|
1.0B
|
|
Current assets
|
454.4M
|
417.7M
|
309.8M
|
201.0M
|
|
Cash
|
206.2M
|
179.1M
|
136.8M
|
75.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.2M
|
179.1M
|
136.8M
|
75.3M
|
|
Other short term investments
|
0
|
3K
|
2K
|
7K
|
|
Accounts receivable
|
142.8M
|
134.1M
|
95.8M
|
70.7M
|
|
Other receivables
|
58.1M
|
64.7M
|
47.8M
|
34.1M
|
|
Inventory
|
4.9M
|
4.5M
|
1.4M
|
570K
|
|
Prepaid assets
|
—
|
—
|
26.6M
|
19.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.9M
|
33.2M
|
26.6M
|
19.4M
|
|
Non current assets
|
1.1B
|
1.0B
|
985.0M
|
827.3M
|
|
Properties
|
70K
|
111K
|
89K
|
37K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
98.6M
|
84.7M
|
76.4M
|
70.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.7M
|
7.0M
|
6.1M
|
5.4M
|
|
Accumulated depreciation
|
-101.6M
|
-87.4M
|
-76.7M
|
-62.9M
|
|
Goodwill
|
1.2B
|
1.1B
|
1.1B
|
935.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
700.2M
|
668.0M
|
651.7M
|
553.1M
|
|
Investments and advances
|
2.5M
|
2.4M
|
2.1M
|
998K
|
|
Other non current assets
|
29.3M
|
39.0M
|
49.7M
|
18.0M
|
|
Total liabilities
|
1.0B
|
842.7M
|
827.0M
|
672.7M
|
|
Current liabilities
|
700.2M
|
566.0M
|
570.1M
|
398.8M
|
|
Accounts payable
|
250.4M
|
211.4M
|
174.8M
|
136.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
249.3M
|
181.7M
|
251.0M
|
91.8M
|
|
Deferred revenue
|
166.6M
|
138.9M
|
117.0M
|
82.2M
|
|
Tax payable
|
18.2M
|
20.1M
|
11.5M
|
11.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
2K
|
66.6M
|
|
Non current liabilities
|
304.3M
|
276.6M
|
256.9M
|
273.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.5M
|
106.1M
|
77.9M
|
135.1M
|
|
Provision for risks and charges
|
10.1M
|
1.3M
|
2.3M
|
945K
|
|
Deferred liabilities
|
145.9M
|
137.2M
|
150.5M
|
125.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.2M
|
29.6M
|
23.4M
|
11.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.4M
|
39.4M
|
39.4M
|
39.4M
|
|
Retained earnings
|
266.3M
|
297.4M
|
226.9M
|
-1.8B
|
|
Other shareholders equity
|
5.6M
|
2.4M
|
-232K
|
-380K
|
|
Total shareholders equity
|
531.4M
|
592.5M
|
467.8M
|
355.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
220.1M
|
253.3M
|
201.7M
|
1.1B
|
