|
Total assets
|
3.0B
|
2.7B
|
2.1B
|
1.7B
|
|
Current assets
|
50.1M
|
54.1M
|
73.9M
|
43.5M
|
|
Cash
|
16.9M
|
20.9M
|
43.2M
|
19.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.9M
|
20.9M
|
43.2M
|
19.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16M
|
15.1M
|
13.5M
|
12.3M
|
|
Other receivables
|
11M
|
8.9M
|
10.1M
|
4.7M
|
|
Inventory
|
400K
|
300K
|
500K
|
300K
|
|
Prepaid assets
|
5.9M
|
7.2M
|
5.3M
|
6.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
1.7M
|
1.3M
|
400K
|
|
Other current assets
|
-100K
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
2.7B
|
2.0B
|
1.7B
|
|
Properties
|
600K
|
600K
|
400K
|
400K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.9M
|
8.7M
|
8M
|
7.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8M
|
-6.9M
|
-6M
|
-5.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.8B
|
2.6B
|
1.9B
|
1.6B
|
|
Financial assets
|
—
|
0
|
900K
|
500K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
914.1M
|
742.4M
|
665.5M
|
|
Current liabilities
|
110.4M
|
178.4M
|
88.6M
|
59.7M
|
|
Accounts payable
|
9.4M
|
8M
|
22.7M
|
8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.6M
|
114.9M
|
12.3M
|
12.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7M
|
7M
|
5.7M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
911.4M
|
735.7M
|
653.8M
|
605.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
769.6M
|
604.3M
|
554.7M
|
519.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
141.8M
|
131.4M
|
99.1M
|
85M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.1M
|
2.1M
|
2.1M
|
|
RetainedEarnings
|
1.9B
|
1.7B
|
1.3B
|
958.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.4B
|
1.0B
|
|
Additional paid in capital
|
62M
|
61.8M
|
61.3M
|
60.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
