|
Total assets
|
1.8B
|
1.7B
|
1.5B
|
1.3B
|
|
Current assets
|
—
|
—
|
1.0B
|
1.2B
|
|
Cash
|
584.7M
|
528.4M
|
607.4M
|
676.5M
|
|
Cash equivalents
|
488.2M
|
518.8M
|
209.5M
|
336.7M
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
832.9M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
189.0M
|
183.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.9M
|
3.4M
|
2.3M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
1.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
478.2M
|
119.8M
|
|
Properties
|
—
|
—
|
2.1M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
5.1M
|
4.7M
|
4.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9M
|
-5.1M
|
-3.9M
|
-3.1M
|
|
Goodwill
|
36.5M
|
30.2M
|
27.8M
|
29.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
6.6M
|
1.6M
|
|
Intangible assets
|
24.7M
|
18.4M
|
16M
|
16.0M
|
|
Investments and advances
|
253.8M
|
360.7M
|
425.5M
|
78.3M
|
|
Other non current assets
|
—
|
—
|
21.3M
|
12.4M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.4B
|
1.2B
|
|
Current liabilities
|
—
|
—
|
1.3B
|
1.2B
|
|
Accounts payable
|
828K
|
2.0M
|
554K
|
368K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.8M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
43.5M
|
34.6M
|
|
Long term provisions
|
—
|
—
|
79K
|
32K
|
|
Long term debt
|
18.1M
|
884K
|
1.3M
|
819K
|
|
Provision for risks and charges
|
—
|
—
|
6.5M
|
3.0M
|
|
Deferred liabilities
|
—
|
—
|
316K
|
419K
|
|
Derivative product liabilities
|
539K
|
9.7M
|
4.5M
|
7.7M
|
|
Other non current liabilities
|
—
|
—
|
25.8M
|
18.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85K
|
85K
|
68.0M
|
68.0M
|
|
Retained earnings
|
146.7M
|
131.5M
|
40.2M
|
8.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
146.6M
|
131.5M
|
116.0M
|
79.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
244K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
0
|
7.7M
|
5.2M
|
