|
Total assets
|
2.3B
|
1.6B
|
1.6B
|
1.6B
|
|
Current assets
|
2.2B
|
1.5B
|
1.5B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
562.1M
|
401.2M
|
435.8M
|
1.3B
|
|
Other short term investments
|
1.3B
|
811.9M
|
830.7M
|
75.3M
|
|
Accounts receivable
|
349.5M
|
245.3M
|
192.0M
|
161.7M
|
|
Other receivables
|
11.5M
|
4.7M
|
4.3M
|
464K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.6M
|
11.9M
|
17.1M
|
24.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
1.6M
|
1.2M
|
635K
|
|
Non current assets
|
113.2M
|
116.8M
|
115.8M
|
44.2M
|
|
Properties
|
23.2M
|
24.0M
|
23.4M
|
17.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.8M
|
14.1M
|
9.6M
|
7.3M
|
|
Construction in progress
|
—
|
0
|
83K
|
378K
|
|
Leases
|
8.0M
|
7.6M
|
3.9M
|
2.8M
|
|
Accumulated depreciation
|
-11.2M
|
-6.8M
|
-6.4M
|
-5.1M
|
|
Goodwill
|
109.8M
|
84.7M
|
93.8M
|
18.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.4M
|
32.1M
|
41.2M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
9.7M
|
18.4M
|
16.4M
|
8.6M
|
|
Total liabilities
|
205.8M
|
2.0B
|
2.0B
|
1.9B
|
|
Current liabilities
|
176.0M
|
133.6M
|
106.5M
|
70.5M
|
|
Accounts payable
|
45.4M
|
46.5M
|
32.9M
|
22.9M
|
|
Accrued expenses
|
31.8M
|
26.7M
|
21.0M
|
8.0M
|
|
Short term debt
|
6.1M
|
3.7M
|
7.8M
|
6.9M
|
|
Deferred revenue
|
14.8M
|
7.3M
|
8.0M
|
7.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
63.4M
|
38.0M
|
31.4M
|
21.2M
|
|
Other current liabilities
|
7.5M
|
11.4M
|
5.3M
|
4.0M
|
|
Non current liabilities
|
29.8M
|
1.9B
|
1.9B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.6M
|
22.0M
|
11.7M
|
6.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.3M
|
287K
|
7.1M
|
568K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-1.2B
|
-716.6M
|
-625.7M
|
-467.2M
|
|
Other shareholders equity
|
24K
|
814K
|
-3.8M
|
-238K
|
|
Total shareholders equity
|
2.1B
|
-412.9M
|
-379.1M
|
-286.0M
|
|
Additional paid in capital
|
3.3B
|
302.8M
|
250.5M
|
181.4M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
