|
Total assets
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Current assets
|
278.2M
|
459.6M
|
673.4M
|
880.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
194.0M
|
231.2M
|
607.7M
|
836.2M
|
|
Cash and cash equivalents
|
194.0M
|
231.2M
|
607.7M
|
836.2M
|
|
Other short term investments
|
—
|
150.6M
|
—
|
—
|
|
Accounts receivable
|
26.5M
|
24.2M
|
15.8M
|
20.3M
|
|
Other receivables
|
9.8M
|
9.9M
|
10.7M
|
12.7M
|
|
Inventory
|
45.6M
|
43.0M
|
38.6M
|
11.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2K
|
—
|
—
|
—
|
|
Non current assets
|
741.2M
|
554.4M
|
408.2M
|
286.8M
|
|
Properties
|
10.0M
|
0
|
13.0M
|
62K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.7M
|
19.5M
|
21.4M
|
19.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.0M
|
-13.5M
|
-11.6M
|
-8.4M
|
|
Goodwill
|
757.1M
|
546.0M
|
393.4M
|
270.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
703.9M
|
546.0M
|
393.4M
|
270.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46K
|
46K
|
46K
|
42K
|
|
Total liabilities
|
61.2M
|
44.1M
|
52.4M
|
66.1M
|
|
Current liabilities
|
51.8M
|
43.0M
|
48.9M
|
61.5M
|
|
Accounts payable
|
6.0M
|
5.2M
|
11.3M
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
3.3M
|
5.2M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
7.9M
|
7.3M
|
11.4M
|
|
Pensions
|
1.8M
|
1.8M
|
2.0M
|
9.9M
|
|
Other current liabilities
|
2.4M
|
19K
|
189K
|
1.2M
|
|
Non current liabilities
|
9.4M
|
1.0M
|
3.6M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
1.0M
|
3.6M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6K
|
7K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
-267.4M
|
-256.7M
|
-197.1M
|
-123.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
958.2M
|
970.0M
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
