|
Total assets
|
1.0B
|
288.9M
|
276.0M
|
|
Current assets
|
53.3M
|
52.3M
|
37.3M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.0M
|
37.8M
|
16.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
12.5M
|
12.4M
|
10.9M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
9.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.0M
|
630K
|
|
Non current assets
|
950.2M
|
236.7M
|
238.7M
|
|
Properties
|
39.1M
|
39.1M
|
39.1M
|
|
Land and improvements
|
855.1M
|
157.7M
|
157.5M
|
|
Machinery furniture equipment
|
21.1M
|
15.1M
|
13.3M
|
|
Construction in progress
|
14K
|
0
|
626K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.7M
|
-11.6M
|
-5.2M
|
|
Goodwill
|
45.3M
|
28.6M
|
30.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
45.3M
|
28.6M
|
30.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
5.0M
|
521K
|
|
Total liabilities
|
395.4M
|
138.2M
|
66.1M
|
|
Current liabilities
|
14.4M
|
27.1M
|
17.2M
|
|
Accounts payable
|
489K
|
200K
|
38K
|
|
Accrued expenses
|
6.6M
|
4.6M
|
2.6M
|
|
Short term debt
|
424K
|
20.3M
|
11.7M
|
|
Deferred revenue
|
1.2M
|
278K
|
1.3M
|
|
Tax payable
|
2.9M
|
685K
|
475K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
500K
|
500K
|
|
Non current liabilities
|
381.0M
|
111.1M
|
48.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
380.8M
|
108.3M
|
45.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
183K
|
2.8M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
608.1M
|
150.7M
|
210.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
