|
Total assets
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Current assets
|
207.2M
|
212.9M
|
169.5M
|
363.7M
|
|
Cash
|
22.4M
|
79.7M
|
62.7M
|
278.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.4M
|
79.7M
|
62.7M
|
278.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.6M
|
54.3M
|
51.0M
|
43.0M
|
|
Other receivables
|
82.8M
|
41.9M
|
31.0M
|
22.9M
|
|
Inventory
|
28.8M
|
21.7M
|
10.4M
|
6.6M
|
|
Prepaid assets
|
15.7M
|
9.3M
|
9.9M
|
8.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Properties
|
—
|
—
|
34.5M
|
27.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
80.5M
|
51.0M
|
34.5M
|
27.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.3M
|
-36.2M
|
-28.2M
|
-22.7M
|
|
Goodwill
|
2.1B
|
2.1B
|
2.3B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
807.4M
|
725.6M
|
718.5M
|
616.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-4K
|
-1K
|
|
Total liabilities
|
324.1M
|
269.0M
|
378.3M
|
295.4M
|
|
Current liabilities
|
183.1M
|
141.8M
|
242.4M
|
97.5M
|
|
Accounts payable
|
27.2M
|
20.7M
|
28.4M
|
20.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.2M
|
3.5M
|
61.0M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
512K
|
—
|
21K
|
0
|
|
Pensions
|
4.9M
|
4.1M
|
3.6M
|
2.9M
|
|
Other current liabilities
|
8.1M
|
18.5M
|
84.6M
|
37.1M
|
|
Non current liabilities
|
141.1M
|
127.2M
|
135.9M
|
197.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.6M
|
1.5M
|
1.7M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
127.8M
|
121.7M
|
134.2M
|
119.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
4.0M
|
—
|
75.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.5M
|
2.2M
|
2.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
