|
Total assets
|
769.7M
|
581.8M
|
532.5M
|
495.1M
|
|
Current assets
|
751.8M
|
567.2M
|
523.0M
|
484.0M
|
|
Cash
|
120.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
2.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.4M
|
118.9M
|
71.2M
|
106.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
615.7M
|
445.4M
|
434.1M
|
372.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.0M
|
—
|
301.2K
|
—
|
|
Restricted cash
|
—
|
—
|
12.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.9M
|
14.6M
|
9.6M
|
11.1M
|
|
Properties
|
868.7K
|
—
|
815.8K
|
—
|
|
Land and improvements
|
179.0K
|
—
|
179.0K
|
—
|
|
Machinery furniture equipment
|
244.6K
|
—
|
168.5K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.3M
|
3.1M
|
3.0M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.1M
|
3.0M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.7M
|
360.1K
|
2.9M
|
|
Total liabilities
|
689.6M
|
509.2M
|
465.5M
|
423.8M
|
|
Current liabilities
|
52.3M
|
7.0M
|
51.6M
|
9.5M
|
|
Accounts payable
|
3.3M
|
—
|
2.1M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
7.0M
|
6.5M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
637.3M
|
502.3M
|
413.9M
|
414.3M
|
|
Long term provisions
|
22.6K
|
1.5M
|
1.4M
|
1.3M
|
|
Long term debt
|
571.2M
|
396.3M
|
390.7M
|
350.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.3K
|
50.4K
|
73.4K
|
53.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
53.5M
|
—
|
18.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Retained earnings
|
21.1M
|
13.6M
|
8.0M
|
4.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.1M
|
72.6M
|
67.0M
|
71.3M
|
|
Additional paid in capital
|
25.4M
|
25.4M
|
25.4M
|
25.4M
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
