|
Total assets
|
1.5B
|
1.7B
|
1.5B
|
1.5B
|
|
Current assets
|
636.8M
|
781.5M
|
648.4M
|
725.2M
|
|
Cash
|
427.5M
|
507.0M
|
341.3M
|
446.9M
|
|
Cash equivalents
|
3.7M
|
4.5M
|
4.1M
|
12.9M
|
|
Cash and cash equivalents
|
431.1M
|
511.5M
|
345.4M
|
459.9M
|
|
Other short term investments
|
100.6M
|
183.5M
|
212.8M
|
201.5M
|
|
Accounts receivable
|
64.6M
|
49.6M
|
45.1M
|
34.9M
|
|
Other receivables
|
5.6M
|
7.8M
|
8.5M
|
11.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.0M
|
20.0M
|
17.4M
|
13.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.0M
|
9.1M
|
19.3M
|
4.6M
|
|
Non current assets
|
879.7M
|
897.2M
|
883.9M
|
817.5M
|
|
Properties
|
324.4M
|
406.7M
|
391.2M
|
208.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.4M
|
11.8M
|
8.5M
|
|
Construction in progress
|
20.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-87.7M
|
-66.0M
|
-52.9M
|
|
Goodwill
|
558.1M
|
684.1M
|
675.7M
|
670.3M
|
|
Investment properties
|
46.3M
|
19.4M
|
12.5M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.1M
|
51.3M
|
42.8M
|
37.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.8M
|
30.6M
|
14.6M
|
167.5M
|
|
Total liabilities
|
367.1M
|
284.8M
|
649.2M
|
663.2M
|
|
Current liabilities
|
302.9M
|
243.9M
|
200.8M
|
185.2M
|
|
Accounts payable
|
14.1M
|
11.8M
|
7.6M
|
4.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
12.2M
|
9.3M
|
13.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.5M
|
22.6M
|
12.0M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
2.7M
|
1.4M
|
949.2K
|
|
Non current liabilities
|
64.1M
|
41.0M
|
448.5M
|
477.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.4M
|
5.3M
|
384.1M
|
365.2M
|
|
Provision for risks and charges
|
—
|
26.9M
|
54.7M
|
109.0M
|
|
Deferred liabilities
|
4.3M
|
4.9M
|
6.7M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
51.6M
|
103.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193.3M
|
137.7M
|
129.9M
|
130.0M
|
|
Retained earnings
|
271.5M
|
456.2M
|
373.7M
|
336.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.4B
|
883.0M
|
879.5M
|
|
Additional paid in capital
|
608.3M
|
653.6M
|
238.8M
|
265.6M
|
|
Treasury stock
|
6.5M
|
—
|
—
|
1.2M
|
|
Minority interest
|
21.7M
|
68.6M
|
62.6M
|
62.2M
|
