|
Total assets
|
2.2B
|
1.7B
|
1.5B
|
1.6B
|
|
Current assets
|
112.7M
|
163.8M
|
91.8M
|
96.6M
|
|
Cash
|
89.0M
|
45.7M
|
31.8M
|
27.3M
|
|
Cash equivalents
|
—
|
29.0M
|
36.5M
|
40.2M
|
|
Cash and cash equivalents
|
89.0M
|
74.7M
|
68.3M
|
67.5M
|
|
Other short term investments
|
3.1M
|
3.4M
|
6.5M
|
6.5M
|
|
Accounts receivable
|
12.1M
|
7.7M
|
7.8M
|
11.6M
|
|
Other receivables
|
—
|
4.1M
|
5.1M
|
6.4M
|
|
Inventory
|
238K
|
190K
|
334K
|
164K
|
|
Prepaid assets
|
—
|
7.2M
|
2.4M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
65.2M
|
0
|
—
|
|
Hedging assets
|
62K
|
771K
|
0
|
—
|
|
Other current assets
|
8.2M
|
201K
|
671K
|
90K
|
|
Non current assets
|
2.1B
|
1.6B
|
1.5B
|
1.5B
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
594K
|
630K
|
671K
|
|
Machinery furniture equipment
|
—
|
23.1M
|
20.9M
|
21.2M
|
|
Construction in progress
|
—
|
371K
|
92K
|
92K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.2M
|
-15.9M
|
-15.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.8B
|
1.4B
|
1.3B
|
1.4B
|
|
Financial assets
|
275K
|
787K
|
3.8M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.4M
|
270K
|
7K
|
41K
|
|
Total liabilities
|
959.6M
|
853.5M
|
839.3M
|
905.4M
|
|
Current liabilities
|
176.1M
|
173.9M
|
165.6M
|
136.8M
|
|
Accounts payable
|
87.9M
|
5.2M
|
3.9M
|
4.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.9M
|
74.7M
|
97.8M
|
81.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.9M
|
18.4M
|
12.3M
|
9.3M
|
|
Pensions
|
—
|
16K
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
783.5M
|
679.6M
|
673.7M
|
768.6M
|
|
Long term provisions
|
—
|
—
|
520K
|
950K
|
|
Long term debt
|
740.1M
|
656.2M
|
652.3M
|
751.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42.2M
|
22.9M
|
20.7M
|
13.3M
|
|
Derivative product liabilities
|
519K
|
—
|
0
|
2.1M
|
|
Other non current liabilities
|
625K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.2M
|
142.2M
|
142.2M
|
142.2M
|
|
Retained earnings
|
1.1B
|
746.0M
|
605.5M
|
542.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
871.6M
|
708.5M
|
677.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
82.9M
|
45.9M
|
21.6M
|
17.6M
|
