|
Total assets
|
8.7B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
35.8M
|
52.1M
|
87.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
3.1B
|
2.5B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.6M
|
8.2M
|
6.8M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
41.1M
|
40.2M
|
28.0M
|
15.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.9M
|
-18.1M
|
-11.1M
|
-7.3M
|
|
Goodwill
|
32.3M
|
32.1M
|
35.4M
|
19.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
13.8M
|
13.9M
|
11.8M
|
|
Investments and advances
|
310.8M
|
341.3M
|
374.8M
|
141.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.1B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
5.0M
|
27.0M
|
2.6M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9M
|
10.6M
|
3.1M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
703.8M
|
576.3M
|
462.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
24K
|
1.8M
|
3.9M
|
157K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.4M
|
32.0M
|
31.5M
|
29.9M
|
|
Retained earnings
|
469.7M
|
359.0M
|
229.8M
|
179.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
678.7M
|
556.4M
|
420.8M
|
324.8M
|
|
Additional paid in capital
|
147.0M
|
143.4M
|
141.2M
|
97.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.6M
|
7.9M
|
7.9M
|
8.4M
|
