|
Total assets
|
786.1M
|
785.5M
|
649.9M
|
248.4M
|
|
Current assets
|
332.4M
|
399.6M
|
319.8M
|
166.6M
|
|
Cash
|
73.6M
|
129.9M
|
56.8M
|
43.1M
|
|
Cash equivalents
|
182K
|
182K
|
182K
|
182K
|
|
Cash and cash equivalents
|
73.8M
|
130.0M
|
57.0M
|
43.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.9M
|
179.7M
|
155.6M
|
72.2M
|
|
Other receivables
|
33.0M
|
31.5M
|
19.2M
|
6.6M
|
|
Inventory
|
4.5M
|
3.8M
|
2.8M
|
825K
|
|
Prepaid assets
|
6.7M
|
5.7M
|
6.1M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49.5M
|
48.9M
|
77.3M
|
40.7M
|
|
Non current assets
|
453.7M
|
385.9M
|
330.0M
|
81.8M
|
|
Properties
|
47.4M
|
45.8M
|
32.7M
|
21.5M
|
|
Land and improvements
|
1.8M
|
1.8M
|
1.7M
|
1.6M
|
|
Machinery furniture equipment
|
66.4M
|
58.0M
|
41.8M
|
27.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.9M
|
4.7M
|
4.5M
|
3.4M
|
|
Accumulated depreciation
|
-60.2M
|
-45.3M
|
-36.2M
|
-24.9M
|
|
Goodwill
|
680.3M
|
531.1M
|
523.1M
|
78.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.3M
|
34.9M
|
35.4M
|
17.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.5M
|
37.9M
|
6.3M
|
4.9M
|
|
Total liabilities
|
325.8M
|
391.3M
|
316.9M
|
175.0M
|
|
Current liabilities
|
261.8M
|
319.6M
|
277.6M
|
147.7M
|
|
Accounts payable
|
133.2M
|
158.6M
|
145.6M
|
82.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4M
|
22.3M
|
26.4M
|
10.7M
|
|
Deferred revenue
|
49.3M
|
83.2M
|
47.7M
|
28.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
11.5M
|
10.3M
|
9.6M
|
7.5M
|
|
Other current liabilities
|
3.7M
|
3.3M
|
1.9M
|
1.4M
|
|
Non current liabilities
|
64.0M
|
71.7M
|
39.2M
|
27.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.5M
|
62.5M
|
29.6M
|
22.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
8.1M
|
8.4M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
398.5M
|
317.5M
|
297.5M
|
64.7M
|
|
Retained earnings
|
82.1M
|
59.6M
|
32.5M
|
20.7M
|
|
Other shareholders equity
|
-29.6M
|
-18.4M
|
-10.1M
|
-19.8M
|
|
Total shareholders equity
|
460.3M
|
394.2M
|
333.0M
|
73.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.3M
|
35.4M
|
13.1M
|
7.8M
|
