|
Total assets
|
1.9B
|
1.9B
|
1.9B
|
1.6B
|
|
Current assets
|
59.0M
|
34.9M
|
51.6M
|
56.5M
|
|
Cash
|
50.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.8M
|
31.5M
|
46.0M
|
51.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
645K
|
639K
|
800K
|
764K
|
|
Other receivables
|
5.7M
|
2.8M
|
4.8M
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8M
|
—
|
3.9M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.8B
|
1.9B
|
1.5B
|
|
Properties
|
59K
|
93K
|
117K
|
55K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
68K
|
113K
|
158K
|
200K
|
|
Investment properties
|
1.9B
|
1.8B
|
1.9B
|
1.5B
|
|
Financial assets
|
0
|
6.0M
|
14.7M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
987.5M
|
|
Current liabilities
|
170.4M
|
81.1M
|
120.4M
|
31.3M
|
|
Accounts payable
|
3.5M
|
674K
|
1.1M
|
774K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.6M
|
37.8M
|
80.5M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
2.4M
|
1.9M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6M
|
5.0M
|
8.0M
|
3.5M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
956.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.1B
|
924.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.4M
|
39.8M
|
45.2M
|
31.2M
|
|
Derivative product liabilities
|
2.1M
|
—
|
0
|
391K
|
|
Other non current liabilities
|
14.6M
|
14.1M
|
13.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
629K
|
572K
|
484K
|
440K
|
|
Retained earnings
|
-61.8M
|
152K
|
73.4M
|
42.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
708.7M
|
693.2M
|
697.8M
|
583.3M
|
|
Additional paid in capital
|
748.2M
|
666.8M
|
597.0M
|
507.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
