|
Total assets
|
2.3B
|
1.6B
|
486.7M
|
421.2M
|
|
Current assets
|
2.2B
|
1.6B
|
467.3M
|
415.0M
|
|
Cash
|
94.6M
|
100.4M
|
35.0M
|
8K
|
|
Cash equivalents
|
0
|
91K
|
0
|
—
|
|
Cash and cash equivalents
|
94.6M
|
100.5M
|
35.0M
|
8K
|
|
Other short term investments
|
118.2M
|
11.5M
|
35.0M
|
2.8M
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
1.9B
|
1.4B
|
424.1M
|
393.1M
|
|
Inventory
|
0
|
244K
|
333K
|
2.8M
|
|
Prepaid assets
|
22.1M
|
13.7M
|
6.0M
|
7.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1M
|
8.2M
|
|
Non current assets
|
94.2M
|
39.0M
|
19.5M
|
6.2M
|
|
Properties
|
985K
|
899K
|
722K
|
722K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.8M
|
1.7M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-1.7M
|
-1.4M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
11.5M
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.2B
|
170.7M
|
183.1M
|
|
Current liabilities
|
55.5M
|
16.7M
|
9.7M
|
9.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.6M
|
12.1M
|
6.6M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.2B
|
161.0M
|
174.0M
|
|
Long term provisions
|
18.8M
|
8.0M
|
1.6M
|
9.3M
|
|
Long term debt
|
1.7B
|
1.2B
|
158.8M
|
164.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
329K
|
417K
|
148K
|
108K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.0M
|
61.0M
|
61.0M
|
53.9M
|
|
Retained earnings
|
154.5M
|
76.9M
|
56.9M
|
37.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
550.5M
|
385.3M
|
316.0M
|
238.2M
|
|
Additional paid in capital
|
181M
|
181M
|
181M
|
117.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
