|
Total assets
|
1.3B
|
1.2B
|
1.0B
|
892.2M
|
|
Current assets
|
559.1M
|
533.0M
|
445.1M
|
367.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
292.8M
|
310.1M
|
267.8M
|
221.6M
|
|
Other short term investments
|
17.8M
|
—
|
—
|
—
|
|
Accounts receivable
|
226.2M
|
206.9M
|
167.1M
|
122.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
23.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.2M
|
15.9M
|
10.2M
|
23.3M
|
|
Non current assets
|
717.2M
|
710.0M
|
591.9M
|
524.4M
|
|
Properties
|
67.7M
|
60.5M
|
64.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.5M
|
28.2M
|
21.7M
|
20.0M
|
|
Construction in progress
|
55.1M
|
35.0M
|
22.0M
|
15.0M
|
|
Leases
|
36.8M
|
32.6M
|
29.7M
|
9.4M
|
|
Accumulated depreciation
|
-54.2M
|
-37.8M
|
-26.4M
|
-26.8M
|
|
Goodwill
|
965.6M
|
1.0B
|
843.5M
|
869.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.4M
|
175.9M
|
157.5M
|
168.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.3M
|
14.6M
|
1.8M
|
2.8M
|
|
Total liabilities
|
192.8M
|
169.1M
|
160.2M
|
93.1M
|
|
Current liabilities
|
103.5M
|
83.9M
|
68.9M
|
57.0M
|
|
Accounts payable
|
11.6M
|
12.9M
|
6.7M
|
3.9M
|
|
Accrued expenses
|
21.2M
|
16.9M
|
11.8M
|
25.3M
|
|
Short term debt
|
13.6M
|
12.0M
|
8.9M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.0M
|
9.4M
|
13.3M
|
2.3M
|
|
Pensions
|
28.0M
|
23.8M
|
19.9M
|
15.1M
|
|
Other current liabilities
|
8.2M
|
8.9M
|
8.3M
|
8.4M
|
|
Non current liabilities
|
89.3M
|
85.2M
|
91.3M
|
36.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.1M
|
74.4M
|
74.9M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
8.1M
|
12.9M
|
30.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.7M
|
3.5M
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
174K
|
171K
|
165K
|
162K
|
|
Retained earnings
|
255.2M
|
199.0M
|
127.5M
|
84.2M
|
|
Other shareholders equity
|
-14.7M
|
-2.8M
|
-6.3M
|
-771K
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
876.9M
|
799.1M
|
|
Additional paid in capital
|
974.4M
|
878.3M
|
756.3M
|
717.2M
|
|
Treasury stock
|
131.6M
|
743K
|
796K
|
1.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
