|
Total assets
|
1.0B
|
1.0B
|
689.9M
|
710.5M
|
|
Current assets
|
43.6M
|
53.3M
|
31.6M
|
41.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.9M
|
37.0M
|
14.4M
|
24.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.9M
|
12.5M
|
12.8M
|
13.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.6M
|
2.3M
|
594K
|
|
Non current assets
|
964.5M
|
950.2M
|
658.3M
|
668.9M
|
|
Properties
|
39.1M
|
39.1M
|
39.1M
|
39.1M
|
|
Land and improvements
|
872M
|
855.1M
|
585.6M
|
585.5M
|
|
Machinery furniture equipment
|
21.0M
|
21.1M
|
15.6M
|
15.6M
|
|
Construction in progress
|
390K
|
14K
|
156K
|
774K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.2M
|
-17.7M
|
-16.1M
|
-14.6M
|
|
Goodwill
|
44.1M
|
45.3M
|
27.5M
|
28.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
45.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
2.2M
|
2.7M
|
11.1M
|
|
Total liabilities
|
387.4M
|
395.4M
|
285.9M
|
414.0M
|
|
Current liabilities
|
11.8M
|
14.4M
|
43.3M
|
50.4M
|
|
Accounts payable
|
596K
|
489K
|
182K
|
194K
|
|
Accrued expenses
|
5.8M
|
6.6M
|
6.2M
|
13.0M
|
|
Short term debt
|
299K
|
424K
|
35.5M
|
35.1M
|
|
Deferred revenue
|
832K
|
1.2M
|
—
|
—
|
|
Tax payable
|
2.1M
|
2.9M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
2.1M
|
826K
|
1.5M
|
|
Non current liabilities
|
375.6M
|
381.0M
|
242.6M
|
363.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
375.5M
|
380.8M
|
242.4M
|
360.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
182K
|
183K
|
183K
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
7.5M
|
—
|
2.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
620.7M
|
608.1M
|
404.0M
|
296.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
180.3M
|
—
|
306.8M
|
—
|
