|
Total assets
|
2.6B
|
2.4B
|
2.4B
|
1.5B
|
|
Current assets
|
286.6M
|
164.9M
|
189.7M
|
84.5M
|
|
Cash
|
125.3M
|
99.2M
|
127.4M
|
49.3M
|
|
Cash equivalents
|
89.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
214.5M
|
99.2M
|
127.4M
|
49.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.9M
|
13.7M
|
11.1M
|
6.3M
|
|
Other receivables
|
16.7M
|
14.1M
|
8.9M
|
11.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.9M
|
2.7M
|
4.6M
|
1.1M
|
|
Restricted cash
|
29.7M
|
25.1M
|
23.6M
|
16.4M
|
|
Assets held for sale
|
0
|
8.8M
|
13.8M
|
0
|
|
Hedging assets
|
0
|
1.3M
|
300K
|
70K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.2B
|
2.2B
|
1.4B
|
|
Properties
|
0
|
14.4M
|
15M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.9M
|
12.8M
|
11.1M
|
7.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1M
|
-5.6M
|
-5.6M
|
-4.4M
|
|
Goodwill
|
3.3M
|
4.1M
|
4.3M
|
10.3M
|
|
Investment properties
|
2.2B
|
2.1B
|
2.1B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
4.1M
|
4.3M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
593.2M
|
|
Current liabilities
|
153.6M
|
352.8M
|
120.4M
|
68.0M
|
|
Accounts payable
|
14.6M
|
12M
|
6.5M
|
7.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.9M
|
245.9M
|
20.7M
|
15.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7M
|
5.4M
|
10.4M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
838.3M
|
1.1B
|
525.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
951M
|
758.1M
|
999.5M
|
468.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.7M
|
80.2M
|
75.9M
|
56.3M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
797K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
815.7M
|
707.9M
|
628.3M
|
480.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.2B
|
926.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
8.1M
|
8.3M
|
6.3M
|
2.9M
|
|
Minority interest
|
600K
|
500K
|
400K
|
292K
|
