|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
846.1M
|
|
Current assets
|
723.2M
|
520.5M
|
374.7M
|
622.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
254.6M
|
200.1M
|
165.0M
|
448.6M
|
|
Other short term investments
|
219.8M
|
117.3M
|
63.2M
|
60.4M
|
|
Accounts receivable
|
41.2M
|
27.8M
|
16.4M
|
9.2M
|
|
Other receivables
|
123.0M
|
111.2M
|
78.1M
|
57.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.0M
|
14.8M
|
7.8M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.4M
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
2.4M
|
764K
|
1.3M
|
|
Non current assets
|
540.3M
|
681.9M
|
787.9M
|
223.7M
|
|
Properties
|
24.4M
|
23.1M
|
19.7M
|
20.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
5.0M
|
4.0M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.6M
|
9.6M
|
8.9M
|
2.3M
|
|
Accumulated depreciation
|
-6.5M
|
-4.4M
|
-2.6M
|
-1.0M
|
|
Goodwill
|
794.3M
|
813.2M
|
833.6M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.2M
|
78.0M
|
98.5M
|
—
|
|
Investments and advances
|
1.1M
|
—
|
—
|
—
|
|
Other non current assets
|
73.8M
|
199.5M
|
288.7M
|
198.1M
|
|
Total liabilities
|
370.0M
|
300.4M
|
234.5M
|
150.4M
|
|
Current liabilities
|
348.4M
|
273.5M
|
209.6M
|
131.6M
|
|
Accounts payable
|
79.6M
|
50.9M
|
52.2M
|
24.1M
|
|
Accrued expenses
|
25.7M
|
25.8M
|
16.2M
|
11.7M
|
|
Short term debt
|
4.3M
|
4.0M
|
3.2M
|
2.5M
|
|
Deferred revenue
|
44.0M
|
10.5M
|
9.2M
|
7.4M
|
|
Tax payable
|
49.0M
|
37.7M
|
26.3M
|
15.8M
|
|
Pensions
|
17.0M
|
26.8M
|
19.9M
|
9.8M
|
|
Other current liabilities
|
5.8M
|
6.5M
|
4.4M
|
2.7M
|
|
Non current liabilities
|
21.6M
|
26.9M
|
24.9M
|
18.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.5M
|
19.3M
|
16.6M
|
18.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
6.5M
|
6.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
1.1M
|
1.1M
|
1.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-532.4M
|
-456.9M
|
-323.0M
|
-127.6M
|
|
Other shareholders equity
|
515K
|
-1.4M
|
-1.9M
|
-159K
|
|
Total shareholders equity
|
893.4M
|
902.0M
|
928.1M
|
695.8M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
823.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
