Total assets
|
1.2B
|
1.1B
|
826.3M
|
583.0M
|
Current assets
|
1.1B
|
1.0B
|
767.8M
|
529.5M
|
Cash
|
189.0M
|
222.8M
|
247.8M
|
227.9M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
189.0M
|
222.8M
|
247.8M
|
227.9M
|
Other short term investments
|
140.9M
|
102.7M
|
1.3M
|
1.0M
|
Accounts receivable
|
457.2M
|
319.5M
|
218.6M
|
178.9M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
39.5M
|
43.9M
|
34.7M
|
12.7M
|
Restricted cash
|
243.1M
|
325.0M
|
264.1M
|
108.5M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
2.9M
|
2.0M
|
1.2M
|
0
|
Other current assets
|
220K
|
147K
|
112K
|
561K
|
Non current assets
|
98.4M
|
68.4M
|
58.5M
|
53.5M
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
5.5M
|
3.8M
|
2.8M
|
1.8M
|
Construction in progress
|
—
|
—
|
—
|
0
|
Leases
|
—
|
—
|
3.9M
|
3.9M
|
Accumulated depreciation
|
-3.4M
|
-2.1M
|
-1.3M
|
-595K
|
Goodwill
|
63.3M
|
57.9M
|
51.4M
|
47.0M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
63.3M
|
57.9M
|
51.4M
|
47.0M
|
Investments and advances
|
4.7M
|
1.7M
|
0
|
—
|
Other non current assets
|
23.4M
|
2.2M
|
362K
|
133K
|
Total liabilities
|
682.3M
|
629.3M
|
426.7M
|
302.7M
|
Current liabilities
|
677.6M
|
625.2M
|
422.3M
|
298.4M
|
Accounts payable
|
562.7M
|
572.4M
|
395.1M
|
269.2M
|
Accrued expenses
|
9.9M
|
10.2M
|
5.8M
|
3.2M
|
Short term debt
|
51.6M
|
626K
|
686K
|
5.5M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
21.5M
|
20.8M
|
11.7M
|
13.1M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
6.2M
|
948K
|
544K
|
886K
|
Non current liabilities
|
4.7M
|
4.1M
|
4.4M
|
4.3M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.9M
|
3.3M
|
3.4M
|
3.4M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.9M
|
753K
|
1.0M
|
883K
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
570K
|
591K
|
592K
|
590K
|
Retained earnings
|
490.0M
|
369.6M
|
220.0M
|
109.9M
|
Other shareholders equity
|
12.5M
|
11.8M
|
14.7M
|
12.7M
|
Total shareholders equity
|
489.0M
|
455.1M
|
399.6M
|
280.3M
|
Additional paid in capital
|
186.8M
|
73.1M
|
164.3M
|
157.2M
|
Treasury stock
|
201.0M
|
—
|
—
|
—
|
Minority interest
|
100K
|
109K
|
-9K
|
-18K
|