|
Total assets
|
841.2M
|
787.5M
|
405.9M
|
479.6M
|
|
Current assets
|
230.0M
|
281.4M
|
32.4M
|
111.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
218.2M
|
274.1M
|
23.9M
|
104.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
5.1M
|
3.8M
|
4.4M
|
2.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.8M
|
2.5M
|
3.1M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
1.1M
|
1.0M
|
1.5M
|
|
Non current assets
|
611.1M
|
506.1M
|
373.5M
|
368.6M
|
|
Properties
|
381.0M
|
317.9M
|
243.1M
|
236.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
121K
|
104K
|
104K
|
104K
|
|
Construction in progress
|
183.4M
|
161.5M
|
38.5M
|
25.8M
|
|
Leases
|
119.6M
|
91.6M
|
91.2M
|
84.2M
|
|
Accumulated depreciation
|
-81.6M
|
-66.1M
|
-79.6M
|
-64.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
79.5M
|
85.6M
|
|
Other non current assets
|
8.7M
|
1.0M
|
710K
|
547K
|
|
Total liabilities
|
670.8M
|
543.1M
|
33.3M
|
93.3M
|
|
Current liabilities
|
120.9M
|
51.8M
|
32.4M
|
92.4M
|
|
Accounts payable
|
54.9M
|
24.4M
|
19.8M
|
8.4M
|
|
Accrued expenses
|
32.0M
|
21.5M
|
12.1M
|
10.8M
|
|
Short term debt
|
28K
|
27K
|
53K
|
72.4M
|
|
Deferred revenue
|
32.0M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
4.6M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
549.9M
|
491.2M
|
859K
|
911K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
491.8M
|
491.2M
|
859K
|
911K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
408K
|
404K
|
383K
|
374K
|
|
Retained earnings
|
-393.7M
|
-332.3M
|
-303.1M
|
-280.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
170.4M
|
244.4M
|
372.6M
|
386.2M
|
|
Additional paid in capital
|
705.9M
|
685.3M
|
666.1M
|
656.9M
|
|
Treasury stock
|
151.5M
|
118.2M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
