|
Total assets
|
2.5B
|
2.1B
|
|
Current assets
|
76.4M
|
73.9M
|
|
Cash
|
—
|
43.2M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
46.8M
|
43.2M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
27.8M
|
13.5M
|
|
Other receivables
|
—
|
10.1M
|
|
Inventory
|
400K
|
500K
|
|
Prepaid assets
|
—
|
5.3M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
1.4M
|
1.3M
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.0B
|
|
Properties
|
—
|
400K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
2.4B
|
2.0B
|
|
Financial assets
|
800K
|
900K
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
773.4M
|
589.7M
|
|
Current liabilities
|
78.8M
|
35M
|
|
Accounts payable
|
66.3M
|
22.7M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
12.5M
|
12.3M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
900K
|
5.7M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
694.6M
|
554.7M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
694.6M
|
554.7M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
115M
|
99.1M
|
|
Derivative product liabilities
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
|
Retained earnings
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
61.3M
|
61.3M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
