|
Total assets
|
1.1B
|
1.1B
|
991.4M
|
251.7M
|
|
Current assets
|
912.9M
|
975.5M
|
904.1M
|
209.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.8M
|
158.0M
|
112.8M
|
66.4M
|
|
Other short term investments
|
666.1M
|
683.0M
|
685.3M
|
76.1M
|
|
Accounts receivable
|
101.3M
|
107.0M
|
81.1M
|
50.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
19.4M
|
10.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.7M
|
27.4M
|
19.4M
|
10.7M
|
|
Non current assets
|
166.4M
|
161.4M
|
87.2M
|
42.3M
|
|
Properties
|
12.3M
|
13.8M
|
1.1M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.4M
|
24.0M
|
16.2M
|
11.9M
|
|
Construction in progress
|
—
|
20.4M
|
15.1M
|
10.9M
|
|
Leases
|
992K
|
888K
|
796K
|
549K
|
|
Accumulated depreciation
|
-19.1M
|
-13.6M
|
-8.5M
|
-4.9M
|
|
Goodwill
|
163.2M
|
167.7M
|
45.7M
|
47.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.3M
|
31.8M
|
7.9M
|
9.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.5M
|
36.6M
|
50.8M
|
4.9M
|
|
Total liabilities
|
178.0M
|
170.8M
|
112.8M
|
185.0M
|
|
Current liabilities
|
147.3M
|
139.5M
|
111.3M
|
102.0M
|
|
Accounts payable
|
2.3M
|
1.3M
|
463K
|
1.5M
|
|
Accrued expenses
|
14.9M
|
17.8M
|
19.6M
|
12.3M
|
|
Short term debt
|
2.1M
|
1.8M
|
642K
|
970K
|
|
Deferred revenue
|
99.1M
|
105.2M
|
84.9M
|
83.3M
|
|
Tax payable
|
14.0M
|
1.5M
|
785K
|
410K
|
|
Pensions
|
496K
|
589K
|
621K
|
0
|
|
Other current liabilities
|
14.3M
|
11.3M
|
4.3M
|
3.5M
|
|
Non current liabilities
|
30.7M
|
31.3M
|
1.5M
|
82.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4M
|
13.9M
|
447K
|
284K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.1M
|
17.2M
|
956K
|
972K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187K
|
194K
|
192K
|
83K
|
|
Retained earnings
|
80.0M
|
217.9M
|
191.1M
|
36.3M
|
|
Other shareholders equity
|
-2.7M
|
-14.1M
|
-15.3M
|
-21K
|
|
Total shareholders equity
|
901.4M
|
966.1M
|
878.6M
|
66.7M
|
|
Additional paid in capital
|
823.9M
|
762.2M
|
702.6M
|
30.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
