|
Total assets
|
1.0B
|
905.1M
|
675.9M
|
621.8M
|
|
Current assets
|
190.9M
|
178.6M
|
128.4M
|
106.9M
|
|
Cash
|
—
|
—
|
48.9M
|
39.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.7M
|
97.2M
|
48.9M
|
39.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.1M
|
32.1M
|
33.3M
|
28.9M
|
|
Other receivables
|
47.8M
|
42.4M
|
40.8M
|
34.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.1M
|
5.2M
|
4.7M
|
3.5M
|
|
Restricted cash
|
24.5M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
828.7M
|
726.5M
|
547.5M
|
515.0M
|
|
Properties
|
75.7M
|
65.4M
|
60.5M
|
53.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.9M
|
8.7M
|
7.9M
|
6.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.0M
|
-37.4M
|
-29.0M
|
-21.3M
|
|
Goodwill
|
1.4B
|
1.2B
|
855.4M
|
803.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
341K
|
0
|
—
|
—
|
|
Intangible assets
|
170.8M
|
147.3M
|
128.0M
|
120.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.4M
|
—
|
—
|
|
Total liabilities
|
485.6M
|
401.2M
|
275.7M
|
277.2M
|
|
Current liabilities
|
133.8M
|
79.2M
|
40.7M
|
36.8M
|
|
Accounts payable
|
2.9M
|
1.3M
|
2.7M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7M
|
6.1M
|
4.3M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
6.5M
|
5.0M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.4M
|
26.9M
|
5.5M
|
5.9M
|
|
Non current liabilities
|
351.8M
|
322.0M
|
235.0M
|
240.4M
|
|
Long term provisions
|
2.7M
|
2.2M
|
1.9M
|
1.7M
|
|
Long term debt
|
316.2M
|
258.5M
|
194.2M
|
190.5M
|
|
Provision for risks and charges
|
—
|
49.8M
|
26.9M
|
22.9M
|
|
Deferred liabilities
|
6.5M
|
9.5M
|
11.2M
|
24.4M
|
|
Derivative product liabilities
|
0
|
749K
|
0
|
—
|
|
Other non current liabilities
|
25.2M
|
49.8M
|
788K
|
956K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.5M
|
1.5M
|
|
Retained earnings
|
50.3M
|
77.1M
|
71.6M
|
48.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
533.9M
|
503.9M
|
400.2M
|
344.6M
|
|
Additional paid in capital
|
406.6M
|
392.2M
|
290.4M
|
285.9M
|
|
Treasury stock
|
5.8M
|
3.9M
|
3.7M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
