|
Total assets
|
1.4B
|
1.2B
|
1.0B
|
252.4M
|
|
Current assets
|
1.2B
|
951.3M
|
947.9M
|
230.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
901.2M
|
762.5M
|
805.6M
|
138.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
250.0M
|
176.3M
|
127.6M
|
79.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
3.5M
|
|
Prepaid assets
|
19.1M
|
11.5M
|
13.8M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
780K
|
922K
|
879K
|
739K
|
|
Non current assets
|
242.0M
|
214.6M
|
71.6M
|
22.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
650K
|
1.2M
|
677K
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
149.6M
|
97.3M
|
29.6M
|
18.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
149.6M
|
97.3M
|
25.1M
|
233K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.8M
|
10.0M
|
10.2M
|
2.0M
|
|
Total liabilities
|
285.0M
|
216.6M
|
199.2M
|
124.7M
|
|
Current liabilities
|
285.0M
|
216.6M
|
199.2M
|
123.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.5M
|
58.1M
|
82.7M
|
19.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.6M
|
11.7M
|
9.1M
|
15.5M
|
|
Non current liabilities
|
2K
|
1K
|
0
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.7M
|
13.2M
|
100M
|
100M
|
|
Retained earnings
|
317.0M
|
163.2M
|
42.4M
|
-80.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
949.3M
|
820.3M
|
127.8M
|
|
Additional paid in capital
|
785.3M
|
772.9M
|
677.9M
|
109.1M
|
|
Treasury stock
|
93K
|
4K
|
8K
|
495K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
