|
Total assets
|
1.1B
|
1.1B
|
841.0M
|
740.5M
|
|
Current assets
|
449.7M
|
456.3M
|
305.2M
|
310.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
172.8M
|
179.5M
|
94.6M
|
125.1M
|
|
Cash and cash equivalents
|
172.8M
|
179.5M
|
94.6M
|
125.1M
|
|
Other short term investments
|
161.8M
|
170.7M
|
137.3M
|
134.8M
|
|
Accounts receivable
|
41.0M
|
27.7M
|
9.5M
|
19.7M
|
|
Other receivables
|
34.0M
|
35.4M
|
26.2M
|
16.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.3M
|
12.1M
|
9.3M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25.5M
|
17.8M
|
20.4M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
639.6M
|
597.5M
|
535.8M
|
429.9M
|
|
Properties
|
7.2M
|
1.1M
|
4.4M
|
9.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
7.3M
|
7.2M
|
5.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8M
|
-4.7M
|
-6.3M
|
-9.8M
|
|
Goodwill
|
812.6M
|
799.1M
|
744.0M
|
580.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.2M
|
216.8M
|
162.3M
|
101.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
368.6M
|
375.6M
|
289.6M
|
307.4M
|
|
Current liabilities
|
339.5M
|
367.8M
|
270.7M
|
290.7M
|
|
Accounts payable
|
51.8M
|
126.0M
|
41.3M
|
57.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4M
|
3.0M
|
18.9M
|
40.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
5.8M
|
10.0M
|
2.4M
|
|
Pensions
|
35.9M
|
18.1M
|
20.7M
|
17.8M
|
|
Other current liabilities
|
—
|
203.1M
|
169.3M
|
164.9M
|
|
Non current liabilities
|
29.1M
|
7.8M
|
18.9M
|
16.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
0
|
617K
|
9.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.9M
|
7.8M
|
18.3M
|
7.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
797.3M
|
787.8M
|
667.1M
|
539.8M
|
|
Retained earnings
|
-94.3M
|
-121.1M
|
-96.2M
|
-182.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
720.8M
|
678.2M
|
551.4M
|
433.1M
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
117.8M
|
107.1M
|
72.3M
|
43.9M
|
