|
Total assets
|
759.7M
|
600.3M
|
504.7M
|
416.2M
|
|
Current assets
|
331.0M
|
281.4M
|
240.7M
|
189.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.8M
|
54.8M
|
45.5M
|
29.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
154.8M
|
116.0M
|
85.7M
|
12.5M
|
|
Other receivables
|
83.5M
|
69.8M
|
72.6M
|
117.4M
|
|
Inventory
|
42.6M
|
34.1M
|
26.5M
|
17.1M
|
|
Prepaid assets
|
3.8M
|
824K
|
1.3M
|
2.8M
|
|
Restricted cash
|
369K
|
669K
|
1.1M
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.9M
|
11.8M
|
12.2M
|
10.8M
|
|
Non current assets
|
428.7M
|
318.9M
|
264.1M
|
227.2M
|
|
Properties
|
42.9M
|
28.5M
|
23.4M
|
18.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.2M
|
33.4M
|
33.5M
|
29.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.2M
|
-19.4M
|
-24.7M
|
-20.9M
|
|
Goodwill
|
623.0M
|
482.7M
|
411.2M
|
357.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.5M
|
60.0M
|
44.8M
|
35.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.6M
|
5.0M
|
3.9M
|
3.7M
|
|
Total liabilities
|
507.8M
|
362.8M
|
286.6M
|
210.2M
|
|
Current liabilities
|
244.7M
|
203.1M
|
146.7M
|
116.7M
|
|
Accounts payable
|
109.7M
|
87.7M
|
73.4M
|
56.2M
|
|
Accrued expenses
|
21.2M
|
20.9M
|
16.5M
|
15.0M
|
|
Short term debt
|
7.6M
|
17.3M
|
6.8M
|
4.6M
|
|
Deferred revenue
|
91.2M
|
64.8M
|
37.2M
|
33.3M
|
|
Tax payable
|
2.6M
|
1.2M
|
3.2M
|
1.5M
|
|
Pensions
|
12.3M
|
11.3M
|
9.6M
|
6.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
263.1M
|
159.7M
|
139.9M
|
93.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
237.5M
|
138.2M
|
116.1M
|
70.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.3M
|
8.8M
|
8.7M
|
8.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.4M
|
12.6M
|
15.1M
|
14.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
349K
|
348K
|
344K
|
350K
|
|
Retained earnings
|
6.6M
|
-6.4M
|
-19.3M
|
-36.7M
|
|
Other shareholders equity
|
-14.4M
|
-16.3M
|
-18.0M
|
-12.1M
|
|
Total shareholders equity
|
251.9M
|
237.5M
|
218.1M
|
206.0M
|
|
Additional paid in capital
|
255.2M
|
255.0M
|
250.2M
|
253.0M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
4.2M
|
4.8M
|
4.9M
|
1.4M
|
