|
Total assets
|
2.0B
|
1.6B
|
1.5B
|
1.1B
|
|
Current assets
|
411.3M
|
269.1M
|
256.8M
|
110.3M
|
|
Cash
|
216.3M
|
108.4M
|
85.0M
|
72.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
216.3M
|
108.4M
|
85.0M
|
72.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.5M
|
4.5M
|
7.0M
|
6.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
71.1M
|
53.6M
|
52.7M
|
28.0M
|
|
Restricted cash
|
109.8M
|
80.5M
|
93.0M
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
3.1M
|
21.4M
|
18.1M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.3B
|
1.3B
|
989.0M
|
|
Properties
|
373.0M
|
59.0M
|
58.1M
|
220.3M
|
|
Land and improvements
|
18.8M
|
18.5M
|
263K
|
106K
|
|
Machinery furniture equipment
|
65.4M
|
267.9M
|
179.2M
|
23.0M
|
|
Construction in progress
|
26.4M
|
85.1M
|
55.9M
|
17.5M
|
|
Leases
|
2.0M
|
682K
|
680K
|
741K
|
|
Accumulated depreciation
|
-83.8M
|
-57.8M
|
-51.9M
|
-46.9M
|
|
Goodwill
|
124.4M
|
119.7M
|
119.4M
|
127.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8M
|
13.3M
|
13.3M
|
14.7M
|
|
Investments and advances
|
90.8M
|
89.8M
|
88.4M
|
90.1M
|
|
Other non current assets
|
1.0B
|
767.4M
|
857.1M
|
575.2M
|
|
Total liabilities
|
633.0M
|
584.2M
|
538.3M
|
386.7M
|
|
Current liabilities
|
227.4M
|
213.2M
|
154.0M
|
110.5M
|
|
Accounts payable
|
—
|
—
|
11.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
27.6M
|
—
|
|
Short term debt
|
74.8M
|
74.6M
|
72.4M
|
72.6M
|
|
Deferred revenue
|
6.1M
|
4.6M
|
6.2M
|
5.6M
|
|
Tax payable
|
—
|
—
|
10.6M
|
—
|
|
Pensions
|
—
|
—
|
7.4M
|
—
|
|
Other current liabilities
|
102.7M
|
101.8M
|
18.4M
|
921K
|
|
Non current liabilities
|
405.6M
|
371.0M
|
384.3M
|
276.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
287.2M
|
280.3M
|
273.2M
|
271.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
118.4M
|
90.7M
|
111.1M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
995K
|
935K
|
|
Retained earnings
|
235.1M
|
97.7M
|
231.6M
|
79.4M
|
|
Other shareholders equity
|
-4.5M
|
-44.4M
|
-45.6M
|
312K
|
|
Total shareholders equity
|
1.4B
|
987.7M
|
980.6M
|
712.5M
|
|
Additional paid in capital
|
1.0B
|
905.6M
|
789.6M
|
623.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
121.6M
|
27.7M
|
3.9M
|
8.6M
|
