|
Total assets
|
1.3B
|
1.1B
|
973.5M
|
886.3M
|
|
Current assets
|
203.6M
|
278.7M
|
228.8M
|
185.9M
|
|
Cash
|
—
|
203.1M
|
188.9M
|
153.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.7M
|
203.1M
|
188.9M
|
153.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.6M
|
64.6M
|
29.5M
|
24.6M
|
|
Other receivables
|
—
|
2.3M
|
1.8M
|
1.4M
|
|
Inventory
|
—
|
175K
|
182K
|
73K
|
|
Prepaid assets
|
—
|
5.6M
|
5.8M
|
3.6M
|
|
Restricted cash
|
—
|
2.9M
|
2.7M
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.3M
|
—
|
1K
|
—
|
|
Non current assets
|
1.1B
|
821.3M
|
744.7M
|
700.3M
|
|
Properties
|
41.1M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
21.8M
|
16.3M
|
15.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.7M
|
-31.8M
|
-21.9M
|
|
Goodwill
|
1.7B
|
1.3B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
360.1M
|
246.1M
|
209.9M
|
187.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
30K
|
|
Total liabilities
|
343.9M
|
256.4M
|
208.0M
|
184.6M
|
|
Current liabilities
|
257.8M
|
205.0M
|
165.9M
|
138.9M
|
|
Accounts payable
|
11.8M
|
8.6M
|
7.8M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.0M
|
10.4M
|
7.6M
|
7.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0M
|
22.4M
|
14.8M
|
23.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.5M
|
57.6M
|
65.7M
|
9.2M
|
|
Non current liabilities
|
86.1M
|
51.3M
|
42.0M
|
45.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9M
|
14.8M
|
7.0M
|
9.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.1M
|
36.6M
|
35.0M
|
34.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
279.4M
|
214.8M
|
161.1M
|
100.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
937.2M
|
843.7M
|
765.6M
|
701.7M
|
|
Additional paid in capital
|
605.9M
|
605.9M
|
605.9M
|
605.9M
|
|
Treasury stock
|
45K
|
31K
|
5K
|
0
|
|
Minority interest
|
9.5M
|
4.6M
|
4.9M
|
0
|
