|
Total assets
|
1.5B
|
933.6M
|
775.8M
|
300.3M
|
|
Current assets
|
917.2M
|
617.3M
|
358.8M
|
148.0M
|
|
Cash
|
83.2M
|
163.2M
|
85.7M
|
15.3M
|
|
Cash equivalents
|
140.5M
|
—
|
26.8M
|
7.7M
|
|
Cash and cash equivalents
|
223.8M
|
163.2M
|
85.7M
|
23.0M
|
|
Other short term investments
|
86.0M
|
130.7M
|
7.6M
|
3.0M
|
|
Accounts receivable
|
420.2M
|
294.0M
|
171.9M
|
96.9M
|
|
Other receivables
|
173.4M
|
22.9M
|
34.0M
|
7.5M
|
|
Inventory
|
—
|
360.3K
|
2.9M
|
31.7K
|
|
Prepaid assets
|
12.4M
|
6.2M
|
56.8M
|
17.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
—
|
29.4K
|
791
|
|
Non current assets
|
549.4M
|
316.2M
|
417.0M
|
152.3M
|
|
Properties
|
58.7M
|
24.7M
|
43.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.5M
|
59.9M
|
50.3M
|
10.7M
|
|
Construction in progress
|
35.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.4M
|
-52.6M
|
-52.6M
|
-4.2M
|
|
Goodwill
|
594.8M
|
397.9M
|
401.3M
|
105.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
176.5M
|
108.2M
|
111.6M
|
27.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
324.0K
|
—
|
1
|
—
|
|
Total liabilities
|
462.3M
|
276.7M
|
213.1M
|
120.4M
|
|
Current liabilities
|
437.4M
|
251.7M
|
150.4M
|
98.5M
|
|
Accounts payable
|
173.0M
|
120.4M
|
27.8M
|
46.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7M
|
6.0M
|
17.7M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9M
|
27.7M
|
17.9M
|
8.6M
|
|
Pensions
|
66.7M
|
10.6M
|
7.6M
|
2.6M
|
|
Other current liabilities
|
—
|
—
|
1
|
236.0K
|
|
Non current liabilities
|
24.9M
|
25.1M
|
62.7M
|
21.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
5.6M
|
9.0M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
19.8M
|
19.8M
|
19.8M
|
|
Retained earnings
|
326.4M
|
133.3M
|
56.7M
|
71.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
656.9M
|
562.7M
|
179.9M
|
|
Additional paid in capital
|
228.8M
|
158.5M
|
158.5M
|
30.1M
|
|
Treasury stock
|
9.8M
|
6.8M
|
4.9M
|
—
|
|
Minority interest
|
14.3M
|
68.6M
|
55.6M
|
12.3M
|
