|
Total assets
|
1.1B
|
550.7M
|
466.5M
|
397.3M
|
|
Current assets
|
616.5M
|
309.8M
|
236.4M
|
196.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
366.2M
|
131.7M
|
121.1M
|
103.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
235.2M
|
170.1M
|
106.3M
|
83.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.3M
|
6.3M
|
7.2M
|
7.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.6M
|
1.9M
|
1.6M
|
|
Non current assets
|
494.8M
|
241.0M
|
230.1M
|
201.2M
|
|
Properties
|
8.8M
|
6.6M
|
7.4M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.9M
|
26.7M
|
23.6M
|
20.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.7M
|
2.4M
|
2.3M
|
2.2M
|
|
Accumulated depreciation
|
-25.7M
|
-21.7M
|
-19.9M
|
-17.1M
|
|
Goodwill
|
796.1M
|
362.7M
|
347.2M
|
308.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
144.1M
|
80.9M
|
81.1M
|
79.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.1M
|
5.1M
|
2.5M
|
2.1M
|
|
Total liabilities
|
434.6M
|
370.2M
|
338.5M
|
306.8M
|
|
Current liabilities
|
199.3M
|
176.4M
|
128.7M
|
105.8M
|
|
Accounts payable
|
43.7M
|
63.6M
|
33.7M
|
21.7M
|
|
Accrued expenses
|
120.4M
|
84.8M
|
71.6M
|
63.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
10.3M
|
3.3M
|
2.2M
|
6.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.9M
|
24.1M
|
20.5M
|
13.2M
|
|
Non current liabilities
|
235.2M
|
193.8M
|
209.8M
|
201.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
196.3M
|
184.1M
|
184.0M
|
183.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
38.9M
|
9.7M
|
25.8M
|
17.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
237K
|
218K
|
207K
|
198K
|
|
Retained earnings
|
-1.0B
|
-958.5M
|
-771.1M
|
-491.8M
|
|
Other shareholders equity
|
-2.0M
|
-2.0M
|
-2.0M
|
-2.1M
|
|
Total shareholders equity
|
676.8M
|
180.5M
|
128.0M
|
90.5M
|
|
Additional paid in capital
|
1.7B
|
1.1B
|
900.9M
|
584.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
