|
Total assets
|
2.1B
|
1.9B
|
|
Current assets
|
68.5M
|
55.1M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
22.0M
|
17.5M
|
|
Other short term investments
|
8K
|
—
|
|
Accounts receivable
|
8.1M
|
8.4M
|
|
Other receivables
|
36.0M
|
26.6M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1K
|
1.9M
|
|
Non current assets
|
2.0B
|
1.9B
|
|
Properties
|
1.9B
|
1.7B
|
|
Land and improvements
|
—
|
1.3B
|
|
Machinery furniture equipment
|
1.2M
|
1.1M
|
|
Construction in progress
|
30.2M
|
20.1M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-99.5M
|
-85.9M
|
|
Goodwill
|
419.8M
|
418.6M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
1.6M
|
454K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.6M
|
|
Total liabilities
|
1.7B
|
1.7B
|
|
Current liabilities
|
126.5M
|
133.8M
|
|
Accounts payable
|
24.9M
|
63.5M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
55.1M
|
52.1M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
5.8M
|
3.0M
|
|
Pensions
|
1.6M
|
—
|
|
Other current liabilities
|
26K
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
|
Long term provisions
|
76.8M
|
62.1M
|
|
Long term debt
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
224.8M
|
212.1M
|
|
Shareholders equity
|
|
|
|
Common stock
|
166.1M
|
166.1M
|
|
Retained earnings
|
83.2M
|
48.3M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
342.9M
|
248.8M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
