|
Total assets
|
1.1B
|
972.6M
|
871.2M
|
852.5M
|
|
Current assets
|
649.2M
|
645.8M
|
532.0M
|
499.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.9M
|
84.8M
|
45.6M
|
68.3M
|
|
Other short term investments
|
472.1M
|
460.2M
|
397.6M
|
352.8M
|
|
Accounts receivable
|
90.7M
|
76.4M
|
62.1M
|
50.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
18.6M
|
22.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.0M
|
13.0M
|
18.6M
|
22.1M
|
|
Non current assets
|
480.7M
|
326.8M
|
339.2M
|
353.5M
|
|
Properties
|
14.2M
|
22.4M
|
24.6M
|
26.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.8M
|
12.2M
|
11.1M
|
8.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.9M
|
6.1M
|
5.7M
|
4.9M
|
|
Accumulated depreciation
|
-14.0M
|
-11.6M
|
-8.9M
|
-6.4M
|
|
Goodwill
|
803.9M
|
521.7M
|
533.5M
|
543.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.8M
|
25.8M
|
37.5M
|
48.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.5M
|
23.9M
|
21.1M
|
25.1M
|
|
Total liabilities
|
356.4M
|
293.4M
|
246.4M
|
213.9M
|
|
Current liabilities
|
317.5M
|
262.2M
|
209.6M
|
175.3M
|
|
Accounts payable
|
10.6M
|
17.0M
|
14.9M
|
10.9M
|
|
Accrued expenses
|
19.0M
|
10.6M
|
8.0M
|
10.4M
|
|
Short term debt
|
7.8M
|
8.3M
|
7.1M
|
7.3M
|
|
Deferred revenue
|
247.2M
|
201.1M
|
158.7M
|
129.1M
|
|
Tax payable
|
—
|
—
|
—
|
701K
|
|
Pensions
|
32.9M
|
25.2M
|
20.9M
|
17.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.9M
|
31.3M
|
36.9M
|
38.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2M
|
14.0M
|
16.8M
|
20.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6M
|
4.3M
|
3.1M
|
712K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
315K
|
297K
|
283K
|
272K
|
|
Retained earnings
|
-359.7M
|
-290.4M
|
-229.2M
|
-139.0M
|
|
Other shareholders equity
|
655K
|
1.0M
|
-2.8M
|
611K
|
|
Total shareholders equity
|
773.5M
|
679.1M
|
624.8M
|
638.6M
|
|
Additional paid in capital
|
1.1B
|
968.2M
|
856.4M
|
776.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
