|
Total assets
|
941.4M
|
818.9M
|
603.4M
|
469.3M
|
|
Current assets
|
408.7M
|
271.8M
|
373.9M
|
248.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
274.2M
|
151.7M
|
321.6M
|
219.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.0M
|
63.6M
|
26.4M
|
13.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
49.9M
|
33.1M
|
13.3M
|
9.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
5.6M
|
|
Restricted cash
|
10.3M
|
0
|
250K
|
383K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
23.4M
|
12.3M
|
5.6M
|
|
Non current assets
|
532.6M
|
547.1M
|
229.5M
|
221.2M
|
|
Properties
|
51.8M
|
43.1M
|
29.3M
|
14.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.2M
|
6.5M
|
4.7M
|
1.9M
|
|
Construction in progress
|
7.6M
|
3.9M
|
1.8M
|
256K
|
|
Leases
|
1.9M
|
1.9M
|
1.2M
|
395K
|
|
Accumulated depreciation
|
-21.1M
|
-14.7M
|
-9.1M
|
-6.1M
|
|
Goodwill
|
741.7M
|
798.3M
|
336.0M
|
323.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
208.9M
|
208.1M
|
63.1M
|
96.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9M
|
3.1M
|
2.0M
|
270K
|
|
Total liabilities
|
496.0M
|
341.9M
|
289.0M
|
177.4M
|
|
Current liabilities
|
84.9M
|
138.9M
|
64.0M
|
33.7M
|
|
Accounts payable
|
28.3M
|
18.4M
|
14.2M
|
5.4M
|
|
Accrued expenses
|
7.9M
|
8.5M
|
13.0M
|
4.0M
|
|
Short term debt
|
15.2M
|
6.8M
|
17.7M
|
2.3M
|
|
Deferred revenue
|
15.7M
|
11.2M
|
11.1M
|
15.7M
|
|
Tax payable
|
3.1M
|
1.7M
|
926K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.7M
|
92.3M
|
7.1M
|
6.3M
|
|
Non current liabilities
|
411.1M
|
203.0M
|
225.1M
|
143.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
383.4M
|
167.6M
|
165.8M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
13.7M
|
7.8M
|
19.5M
|
|
Derivative product liabilities
|
—
|
0
|
45.4M
|
100.5M
|
|
Other non current liabilities
|
4.1M
|
21.7M
|
1.8M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
18K
|
15K
|
14K
|
|
Retained earnings
|
-494.0M
|
-361.4M
|
-243.8M
|
-200.4M
|
|
Other shareholders equity
|
-24.7M
|
-6.2M
|
-12.0M
|
-1.4M
|
|
Total shareholders equity
|
445.4M
|
477.0M
|
314.3M
|
291.9M
|
|
Additional paid in capital
|
936.6M
|
813.7M
|
568.6M
|
514.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.5M
|
30.9M
|
1.5M
|
-21.2M
|
