|
Total assets
|
4.5B
|
4.2B
|
3.9B
|
2.8B
|
|
Current assets
|
77.8M
|
59.5M
|
66.7M
|
55M
|
|
Cash
|
33.7M
|
—
|
22.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.7M
|
18.4M
|
22.5M
|
18.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.4M
|
39.9M
|
21.3M
|
36M
|
|
Other receivables
|
9.7M
|
266.3K
|
14.5M
|
—
|
|
Inventory
|
532.6K
|
532.6K
|
532.6K
|
400K
|
|
Prepaid assets
|
12.1M
|
—
|
7.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
300K
|
|
Other current assets
|
—
|
—
|
-133.2K
|
—
|
|
Non current assets
|
4.4B
|
4.1B
|
3.9B
|
2.8B
|
|
Properties
|
798.9K
|
—
|
798.9K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.9M
|
—
|
14.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.6M
|
—
|
-10.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
4.4B
|
4.1B
|
3.8B
|
2.8B
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
991.6M
|
|
Current liabilities
|
87.6M
|
141.3M
|
147.0M
|
68M
|
|
Accounts payable
|
13.4M
|
64.2M
|
12.5M
|
54.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6M
|
77.1M
|
76.7M
|
13.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
0
|
8.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.2B
|
923.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.0B
|
781.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
210.0M
|
203.3M
|
188.8M
|
142M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
2.9M
|
2.2M
|
|
Retained earnings
|
2.9B
|
2.6B
|
2.5B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.7B
|
2.6B
|
1.8B
|
|
Additional paid in capital
|
83.5M
|
83.5M
|
82.6M
|
62M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
