|
Total assets
|
1.4B
|
1.2B
|
1.0B
|
78.8M
|
|
Current assets
|
578.8M
|
434.6M
|
368.6M
|
23.8M
|
|
Cash
|
308.5M
|
237.1M
|
168.3M
|
8.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308.5M
|
237.1M
|
168.3M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
270.6M
|
—
|
—
|
—
|
|
Other receivables
|
161.5M
|
121.4M
|
108.0M
|
7.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.2M
|
24.2M
|
16.5M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-89K
|
37K
|
—
|
4.7K
|
|
Non current assets
|
788.5M
|
765.5M
|
650.1M
|
54.9M
|
|
Properties
|
72.5M
|
94.9M
|
92.6M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.3M
|
-73.0M
|
-66.5M
|
-5.1M
|
|
Goodwill
|
1.2B
|
1.2B
|
960.2M
|
81.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
252.4M
|
253.3M
|
232.2M
|
19.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55K
|
562K
|
62K
|
-40K
|
|
Total liabilities
|
509.5M
|
440.9M
|
370.9M
|
28.8M
|
|
Current liabilities
|
317.7M
|
254.2M
|
258.8M
|
27.5M
|
|
Accounts payable
|
24.4M
|
15.2M
|
17.8M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6M
|
9.7M
|
6.1M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.2M
|
90.4M
|
98.0M
|
7.4M
|
|
Pensions
|
7.1M
|
6.0M
|
5.0M
|
377.2K
|
|
Other current liabilities
|
54.1M
|
63.9M
|
72.3M
|
5.9M
|
|
Non current liabilities
|
191.8M
|
186.7M
|
112.1M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
179.6M
|
174.5M
|
108.9M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1M
|
12.2M
|
3.2M
|
158.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.4M
|
9.4M
|
9.4M
|
825.4K
|
|
Retained earnings
|
684.2M
|
592.4M
|
471.6M
|
35.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
857.7M
|
759.2M
|
647.8M
|
49.9M
|
|
Additional paid in capital
|
145.6M
|
145.6M
|
145.6M
|
12.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-11.4M
|
-10.8M
|
-6.4M
|
-263.4K
|
