|
Total assets
|
887.7M
|
703.2M
|
498.0M
|
210.2M
|
|
Current assets
|
603.0M
|
491.5M
|
363.8M
|
110.4M
|
|
Cash
|
—
|
1.2M
|
474.8K
|
305.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
1.8M
|
1.2M
|
474.8K
|
305.9K
|
|
Other short term investments
|
14.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
306.3M
|
190.3M
|
0
|
77.0M
|
|
Other receivables
|
278.4M
|
258.2M
|
34.4M
|
18.8M
|
|
Inventory
|
2.1M
|
30.6M
|
0
|
0
|
|
Prepaid assets
|
—
|
252.4M
|
328.7M
|
14.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37K
|
11.2M
|
108K
|
108K
|
|
Non current assets
|
284.8M
|
211.7M
|
134.2M
|
99.8M
|
|
Properties
|
237.6M
|
164.7M
|
134.2M
|
99.8M
|
|
Land and improvements
|
—
|
164.7M
|
134.2M
|
—
|
|
Machinery furniture equipment
|
—
|
8.6K
|
12.5K
|
526.3K
|
|
Construction in progress
|
47M
|
47M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-519.4K
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
304.1M
|
189.4M
|
253.1M
|
10.6M
|
|
Current liabilities
|
300.5M
|
161.7M
|
252.9M
|
3.6M
|
|
Accounts payable
|
226.2M
|
150.9M
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.1M
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
37K
|
15K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
248.6M
|
31.8K
|
|
Non current liabilities
|
3.6M
|
27.7M
|
250.7K
|
7.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
27.5M
|
0
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8K
|
250.7K
|
250.7K
|
250.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
575.5M
|
229.8M
|
70.0M
|
68.1M
|
|
Retained earnings
|
—
|
80.2M
|
49.3M
|
49.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
583.6M
|
513.8M
|
244.9M
|
199.6M
|
|
Additional paid in capital
|
—
|
179.7M
|
18.0M
|
18.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
