|
Total assets
|
5.2B
|
4.6B
|
4.1B
|
3.3B
|
|
Current assets
|
232.6M
|
98.1M
|
112.7M
|
117.2M
|
|
Cash
|
55.2M
|
67.3M
|
83.7M
|
95.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.2M
|
67.3M
|
83.7M
|
95.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4M
|
3.8M
|
3.6M
|
2.9M
|
|
Other receivables
|
12.4M
|
13.8M
|
16.7M
|
12.3M
|
|
Inventory
|
1.6M
|
2.1M
|
1.8M
|
1.3M
|
|
Prepaid assets
|
11.8M
|
10.9M
|
6.6M
|
4.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
142.7M
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
519K
|
387K
|
11K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.9B
|
4.5B
|
3.9B
|
3.1B
|
|
Properties
|
3.3M
|
4.4M
|
5.2M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7M
|
2.9M
|
2.7M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3M
|
-1.7M
|
-1.4M
|
-1.3M
|
|
Goodwill
|
91.2M
|
91.0M
|
90.8M
|
91.2M
|
|
Investment properties
|
4.8B
|
4.4B
|
3.8B
|
3.1B
|
|
Financial assets
|
23.4M
|
19.3M
|
20.9M
|
2.4M
|
|
Intangible assets
|
3.3M
|
3.1M
|
2.8M
|
3.2M
|
|
Investments and advances
|
8.9M
|
9.0M
|
10.5M
|
7.9M
|
|
Other non current assets
|
20.3M
|
18.2M
|
26.4M
|
14.2M
|
|
Total liabilities
|
1.7B
|
1.2B
|
1.2B
|
967.2M
|
|
Current liabilities
|
151.3M
|
146.2M
|
130.4M
|
100.1M
|
|
Accounts payable
|
388K
|
6.1M
|
465K
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
11.3M
|
10.6M
|
9.0M
|
|
Deferred revenue
|
17.9M
|
25.7M
|
27.4M
|
16.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.4M
|
4.7M
|
3.9M
|
3.5M
|
|
Other current liabilities
|
519K
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.0B
|
1.1B
|
867.1M
|
|
Long term provisions
|
7.7M
|
7.7M
|
8.1M
|
2.8M
|
|
Long term debt
|
1.5B
|
1.0B
|
1.1B
|
859.7M
|
|
Provision for risks and charges
|
1.2M
|
1.3M
|
461K
|
—
|
|
Deferred liabilities
|
6.7M
|
6.2M
|
5.0M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
103K
|
|
Other non current liabilities
|
13.8M
|
1.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.0M
|
191.9M
|
163.5M
|
161.3M
|
|
Retained earnings
|
107.2M
|
78.3M
|
41.0M
|
13.8M
|
|
Other shareholders equity
|
2.1M
|
2.3M
|
2.4M
|
3K
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
2.8B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.2B
|
3.1B
|
2.6B
|
2.1B
|
