|
Total assets
|
1.2B
|
829.9M
|
743.1M
|
483.2M
|
|
Current assets
|
588.2M
|
386.9M
|
352.5M
|
154.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
413.7M
|
241.2M
|
223.1M
|
35.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
133.7M
|
111.2M
|
100.5M
|
93.1M
|
|
Other receivables
|
3.8M
|
6.7M
|
4.5M
|
3.7M
|
|
Inventory
|
—
|
—
|
—
|
2.0M
|
|
Prepaid assets
|
27.5M
|
21.1M
|
17.1M
|
15.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
575.1M
|
443.0M
|
390.7M
|
329.2M
|
|
Properties
|
31.0M
|
36.2M
|
30.9M
|
30.2M
|
|
Land and improvements
|
9.9M
|
10.1M
|
9.9M
|
8.0M
|
|
Machinery furniture equipment
|
58.0M
|
51.6M
|
45.4M
|
42.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
9.8M
|
9.7M
|
9.0M
|
6.9M
|
|
Accumulated depreciation
|
-58.1M
|
-53.3M
|
-46.3M
|
-40.4M
|
|
Goodwill
|
839.4M
|
605.1M
|
534.4M
|
490.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.1M
|
76.1M
|
67.1M
|
69.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.8M
|
32.5M
|
25.5M
|
18.7M
|
|
Total liabilities
|
438.3M
|
361.8M
|
311.6M
|
120.8M
|
|
Current liabilities
|
406.3M
|
143.9M
|
103.1M
|
78.1M
|
|
Accounts payable
|
6.6M
|
8.6M
|
8.6M
|
8.4M
|
|
Accrued expenses
|
6.1M
|
5.2M
|
4.9M
|
6.7M
|
|
Short term debt
|
209.6M
|
40.7M
|
9.6M
|
331K
|
|
Deferred revenue
|
94.6M
|
86.8M
|
76.3M
|
61.3M
|
|
Tax payable
|
13.6M
|
15.2M
|
12.6M
|
9.8M
|
|
Pensions
|
48.0M
|
36.4M
|
32.3M
|
33.1M
|
|
Other current liabilities
|
95.4M
|
7.8M
|
8.7M
|
8.1M
|
|
Non current liabilities
|
32.0M
|
217.9M
|
208.4M
|
42.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.6M
|
213.0M
|
198.4M
|
31.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.4M
|
8.0M
|
6.3M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
4.9M
|
10.0M
|
11.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
792K
|
791K
|
2.4M
|
2.4M
|
|
Retained earnings
|
-102.1M
|
-93.3M
|
-82.4M
|
-82.0M
|
|
Other shareholders equity
|
-9.0M
|
-2.8M
|
-9.5M
|
-11.1M
|
|
Total shareholders equity
|
-110.2M
|
-95.3M
|
-89.6M
|
-90.7M
|
|
Additional paid in capital
|
724.2M
|
474.7M
|
446.6M
|
379.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
