|
Total assets
|
959.4M
|
317.2M
|
291.0M
|
229.8M
|
|
Current assets
|
69.3M
|
46.7M
|
78.5M
|
42.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.6M
|
21.0M
|
55.1M
|
23.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.3M
|
17.3M
|
15.2M
|
11.4M
|
|
Other receivables
|
10.5M
|
—
|
—
|
—
|
|
Inventory
|
11.3M
|
6.2M
|
5.7M
|
3.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
499K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
1.8M
|
2.1M
|
3.7M
|
|
Non current assets
|
890.0M
|
270.6M
|
212.5M
|
186.9M
|
|
Properties
|
265.0M
|
98.2M
|
88.0M
|
87.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
80.4M
|
49.8M
|
33.4M
|
24.9M
|
|
Construction in progress
|
32.0M
|
17.0M
|
16.3M
|
5.4M
|
|
Leases
|
247.6M
|
130.1M
|
89.1M
|
76.5M
|
|
Accumulated depreciation
|
-88.6M
|
-60.1M
|
-47.5M
|
-39.4M
|
|
Goodwill
|
444.7M
|
15.3M
|
15.3M
|
15.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.1M
|
15.3M
|
15.3M
|
15.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.7M
|
19.4M
|
17.1M
|
15.5M
|
|
Total liabilities
|
756.7M
|
249.9M
|
222.4M
|
169.3M
|
|
Current liabilities
|
131.1M
|
58.2M
|
45.7M
|
42.3M
|
|
Accounts payable
|
30.9M
|
19.1M
|
13.1M
|
11.1M
|
|
Accrued expenses
|
56.3M
|
21.3M
|
15.2M
|
17.8M
|
|
Short term debt
|
21.1M
|
8.4M
|
7.8M
|
5.9M
|
|
Deferred revenue
|
6.5M
|
2.1M
|
2.1M
|
2.0M
|
|
Tax payable
|
10.6M
|
4.3M
|
4.3M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
313K
|
266K
|
256K
|
90K
|
|
Non current liabilities
|
625.7M
|
191.7M
|
176.8M
|
127.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
619.9M
|
190.9M
|
175.8M
|
126.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8M
|
832K
|
972K
|
298K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
0
|
28.9M
|
24.2M
|
10.6M
|
|
Other shareholders equity
|
-3.0M
|
-2.9M
|
-2.9M
|
-2.6M
|
|
Total shareholders equity
|
202.6M
|
67.4M
|
68.6M
|
60.5M
|
|
Additional paid in capital
|
68.4M
|
58.3M
|
55.6M
|
53.5M
|
|
Treasury stock
|
18.2M
|
15.1M
|
7.2M
|
37K
|
|
Minority interest
|
-2.6M
|
-1.8M
|
-1.1M
|
-909K
|
