|
Total assets
|
1.6B
|
1.5B
|
1.1B
|
1.1B
|
|
Current assets
|
269.1M
|
256.8M
|
110.3M
|
195.7M
|
|
Cash
|
108.4M
|
85.0M
|
72.3M
|
175.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.4M
|
85.0M
|
72.3M
|
175.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5M
|
7.0M
|
6.1M
|
5.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
53.6M
|
52.7M
|
28.0M
|
10.9M
|
|
Restricted cash
|
80.5M
|
93.0M
|
1.9M
|
1.7M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
21.4M
|
18.1M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
989.0M
|
891.3M
|
|
Properties
|
59.0M
|
58.1M
|
96.9M
|
48.5M
|
|
Land and improvements
|
18.5M
|
263K
|
106K
|
79K
|
|
Machinery furniture equipment
|
267.9M
|
179.2M
|
146.4M
|
141.1M
|
|
Construction in progress
|
85.1M
|
55.9M
|
17.5M
|
4.1M
|
|
Leases
|
682K
|
680K
|
741K
|
715K
|
|
Accumulated depreciation
|
-57.8M
|
-51.9M
|
-46.9M
|
-36.3M
|
|
Goodwill
|
119.7M
|
119.4M
|
127.6M
|
126.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
13.3M
|
14.7M
|
15.3M
|
|
Investments and advances
|
89.8M
|
88.4M
|
90.1M
|
87.2M
|
|
Other non current assets
|
767.4M
|
857.1M
|
575.2M
|
569.4M
|
|
Total liabilities
|
584.2M
|
538.3M
|
386.7M
|
418.7M
|
|
Current liabilities
|
213.2M
|
154.0M
|
110.5M
|
116.8M
|
|
Accounts payable
|
—
|
11.3M
|
—
|
—
|
|
Accrued expenses
|
—
|
27.6M
|
—
|
—
|
|
Short term debt
|
74.6M
|
72.4M
|
72.6M
|
71.3M
|
|
Deferred revenue
|
4.6M
|
6.2M
|
5.6M
|
554K
|
|
Tax payable
|
—
|
10.6M
|
—
|
—
|
|
Pensions
|
—
|
7.4M
|
—
|
—
|
|
Other current liabilities
|
101.8M
|
18.4M
|
921K
|
3.6M
|
|
Non current liabilities
|
371.0M
|
384.3M
|
276.2M
|
301.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
280.3M
|
273.2M
|
271.4M
|
297.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
90.7M
|
111.1M
|
3.1M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.7M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
995K
|
935K
|
909K
|
|
Retained earnings
|
97.7M
|
231.6M
|
79.4M
|
78.8M
|
|
Other shareholders equity
|
-44.4M
|
-45.6M
|
312K
|
-7.6M
|
|
Total shareholders equity
|
987.7M
|
980.6M
|
712.5M
|
668.3M
|
|
Additional paid in capital
|
905.6M
|
789.6M
|
623.3M
|
588.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.7M
|
3.9M
|
8.6M
|
8.2M
|
