|
Total assets
|
769.7M
|
500.0M
|
443.8M
|
365.3M
|
|
Current assets
|
751.8M
|
491.9M
|
436.5M
|
358.6M
|
|
Cash
|
98.7M
|
1.4K
|
1.3K
|
1.7K
|
|
Cash equivalents
|
2.0M
|
21.6M
|
43.7M
|
33.5M
|
|
Cash and cash equivalents
|
100.7M
|
21.6M
|
43.7M
|
33.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
19K
|
|
Other receivables
|
615.7M
|
463.1M
|
386.2M
|
322.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0M
|
1.7M
|
2.4M
|
2.3M
|
|
Restricted cash
|
21.7M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.9M
|
8.2M
|
7.4M
|
6.6M
|
|
Properties
|
868.7K
|
769.0K
|
969.8K
|
1.0M
|
|
Land and improvements
|
179.0K
|
179.0K
|
179.0K
|
179.0K
|
|
Machinery furniture equipment
|
244.6K
|
197.8K
|
227.0K
|
232.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3M
|
2.6M
|
2.0M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
2.6M
|
2.0M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
764.6K
|
923.8K
|
|
Total liabilities
|
689.6M
|
433.6M
|
387.0M
|
333.3M
|
|
Current liabilities
|
52.3M
|
20.9M
|
16.3M
|
16.9M
|
|
Accounts payable
|
3.3M
|
2.5M
|
2.3M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
18.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
7.4M
|
5.2M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
637.3M
|
412.7M
|
370.7M
|
316.4M
|
|
Long term provisions
|
22.6K
|
1.4M
|
678.8K
|
158.1K
|
|
Long term debt
|
571.2M
|
389.5M
|
343.9M
|
283.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.3K
|
47.3K
|
47.3K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
11.6M
|
17
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
4.2M
|
3.3M
|
|
Retained earnings
|
21.1M
|
15.1M
|
10.9M
|
9.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.1M
|
66.4M
|
56.8M
|
32.0M
|
|
Additional paid in capital
|
25.4M
|
25.4M
|
25.4M
|
7.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
