|
Total assets
|
2.5B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
78.7M
|
59.0M
|
140.6M
|
93.6M
|
|
Cash
|
—
|
50.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.8M
|
50.8M
|
134.2M
|
83.9M
|
|
Other short term investments
|
—
|
—
|
—
|
5M
|
|
Accounts receivable
|
4M
|
645K
|
562K
|
924K
|
|
Other receivables
|
15.9M
|
5.7M
|
5.8M
|
3.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
1.9B
|
1.8B
|
1.8B
|
|
Properties
|
12M
|
59K
|
11.3M
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
100K
|
68K
|
80K
|
91K
|
|
Investment properties
|
2.4B
|
1.9B
|
1.8B
|
1.8B
|
|
Financial assets
|
0
|
0
|
0
|
9.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
418.2M
|
170.4M
|
439.3M
|
351.7M
|
|
Accounts payable
|
3.7M
|
3.5M
|
1.2M
|
822K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
369.3M
|
123.6M
|
377.3M
|
280.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.5M
|
2.6M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
5.6M
|
5.5M
|
6.1M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
768.8M
|
896.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.0B
|
716.7M
|
844.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.6M
|
36.4M
|
34.8M
|
36.8M
|
|
Derivative product liabilities
|
6.1M
|
2.1M
|
2.8M
|
—
|
|
Other non current liabilities
|
15.8M
|
14.6M
|
14.5M
|
14.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
629K
|
629K
|
572K
|
|
Retained earnings
|
-33.5M
|
-61.8M
|
-63.7M
|
-54.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
945.9M
|
708.7M
|
708.5M
|
637.0M
|
|
Additional paid in capital
|
950.6M
|
748.2M
|
748.3M
|
667.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
