|
Total assets
|
2.1B
|
1.7B
|
1.5B
|
1.3B
|
|
Current assets
|
73.9M
|
43.5M
|
56.1M
|
33.2M
|
|
Cash
|
43.2M
|
19.6M
|
33.2M
|
10.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.2M
|
19.6M
|
33.2M
|
10.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.5M
|
12.3M
|
11.9M
|
13.5M
|
|
Other receivables
|
10.1M
|
4.7M
|
4.3M
|
2.9M
|
|
Inventory
|
500K
|
300K
|
300K
|
200K
|
|
Prepaid assets
|
5.3M
|
6.2M
|
6.4M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
400K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.7B
|
1.4B
|
1.3B
|
|
Properties
|
400K
|
400K
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8M
|
7.1M
|
6M
|
5.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6M
|
-5.1M
|
-4.4M
|
-3.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.0B
|
1.6B
|
1.4B
|
1.3B
|
|
Financial assets
|
900K
|
500K
|
0
|
1.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
589.7M
|
539.7M
|
481.9M
|
432.7M
|
|
Current liabilities
|
35M
|
20.3M
|
15.1M
|
15.6M
|
|
Accounts payable
|
22.7M
|
8M
|
5.4M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.3M
|
12.3M
|
9.7M
|
8.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
3.6M
|
5.4M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
554.7M
|
519.4M
|
466.8M
|
417.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
554.7M
|
519.4M
|
466.8M
|
417.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.1M
|
85M
|
64.7M
|
56.4M
|
|
Derivative product liabilities
|
—
|
1.4M
|
600K
|
200K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
1.3B
|
958.4M
|
813.4M
|
712.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
960.5M
|
815.5M
|
714.6M
|
|
Additional paid in capital
|
61.3M
|
60.6M
|
60.6M
|
60.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
