|
Total assets
|
2.2B
|
1.3B
|
1.1B
|
461.1M
|
|
Current assets
|
1.0B
|
767.0M
|
754.6M
|
374.5M
|
|
Cash
|
387.6M
|
279.7M
|
320.3M
|
154.2M
|
|
Cash equivalents
|
0
|
1.5M
|
3.5M
|
0
|
|
Cash and cash equivalents
|
387.6M
|
281.2M
|
323.8M
|
154.2M
|
|
Other short term investments
|
—
|
—
|
1.5M
|
—
|
|
Accounts receivable
|
558.7M
|
392.0M
|
364.0M
|
201.5M
|
|
Other receivables
|
30.6M
|
20.0M
|
20.0M
|
870.9K
|
|
Inventory
|
32.2M
|
37.5M
|
25.0M
|
8.1M
|
|
Prepaid assets
|
36.9M
|
7.8M
|
14.9M
|
7.2M
|
|
Restricted cash
|
0
|
25M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
2.2M
|
|
Non current assets
|
1.1B
|
490.3M
|
323.6M
|
86.6M
|
|
Properties
|
0
|
0
|
0
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
120.3M
|
77.1M
|
68.7M
|
8.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-170.9M
|
-103.9M
|
-91.4M
|
-10.2M
|
|
Goodwill
|
912.8M
|
401.2M
|
241.6M
|
73.9M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
912.8M
|
401.2M
|
241.6M
|
73.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
—
|
|
Total liabilities
|
495.8M
|
370.8M
|
276.9M
|
159.2M
|
|
Current liabilities
|
442.3M
|
353.7M
|
251.5M
|
138.3M
|
|
Accounts payable
|
277.1M
|
249.4M
|
180.1M
|
102.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.8M
|
6.3M
|
5.0M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.7M
|
28.3M
|
30.9M
|
14.8M
|
|
Pensions
|
29.9M
|
16.5M
|
11.0M
|
3.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
53.5M
|
17.1M
|
25.4M
|
20.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.5M
|
6.2M
|
496.2K
|
257.6K
|
|
Provision for risks and charges
|
—
|
1.7M
|
15.4M
|
16.0M
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.8M
|
93.8M
|
93.8M
|
37.5M
|
|
Retained earnings
|
481.8M
|
59.7M
|
-4.6M
|
89.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
886.5M
|
801.3M
|
301.9M
|
|
Additional paid in capital
|
669.8M
|
463.9M
|
463.9M
|
166.0M
|
|
Treasury stock
|
33.6M
|
24.3M
|
30.1M
|
10.4M
|
|
Minority interest
|
51.7M
|
27.5M
|
20.3M
|
14.1M
|
