|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
612.8M
|
|
Current assets
|
793.5M
|
764.6M
|
744.8M
|
278.6M
|
|
Cash
|
749.2M
|
703.5M
|
686.4M
|
230.7M
|
|
Cash equivalents
|
147.6K
|
147.6K
|
—
|
—
|
|
Cash and cash equivalents
|
749.4M
|
703.7M
|
686.4M
|
230.7M
|
|
Other short term investments
|
—
|
—
|
—
|
10M
|
|
Accounts receivable
|
31.1M
|
23.7M
|
27.3M
|
21.6M
|
|
Other receivables
|
805.0K
|
265.8K
|
1.0M
|
856.0K
|
|
Inventory
|
9.2M
|
5.3M
|
6.5M
|
7.2M
|
|
Prepaid assets
|
1.7M
|
8.0M
|
557.7K
|
413.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
23.6M
|
23.0M
|
7.9M
|
|
Non current assets
|
497.5M
|
459.2M
|
423.9M
|
334.2M
|
|
Properties
|
380.0M
|
496.6M
|
456.9M
|
373.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3M
|
2.1M
|
1.3M
|
|
Construction in progress
|
2.9M
|
3.0M
|
12.1M
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-125.7M
|
-109.3M
|
-82.2M
|
|
Goodwill
|
41.4M
|
41.1M
|
41.8M
|
20.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.6M
|
36.2M
|
36.9M
|
20.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.8M
|
40.0M
|
18.5M
|
15.9M
|
|
Total liabilities
|
235.5M
|
214.0M
|
209.7M
|
218.5M
|
|
Current liabilities
|
127.5M
|
95.1M
|
83.6M
|
102.6M
|
|
Accounts payable
|
15.0M
|
14.5M
|
17.0M
|
43.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.0M
|
14.7M
|
10.8M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
6.8M
|
4.6M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
1.8M
|
1.6M
|
2.1M
|
|
Non current liabilities
|
108.1M
|
118.9M
|
126.0M
|
115.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
90.6M
|
103.8M
|
110.7M
|
100.9M
|
|
Provision for risks and charges
|
1.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
3.9M
|
3.7M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78M
|
78M
|
60M
|
45M
|
|
Retained earnings
|
213.0M
|
179.5M
|
142.2M
|
76.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
959.0M
|
394.3M
|
|
Additional paid in capital
|
653.6M
|
660.5M
|
678.5M
|
264.5M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
79.0M
|
67.8M
|
62.2M
|
—
|
