|
Total assets
|
856.8M
|
856.6M
|
908.9M
|
762.6M
|
|
Current assets
|
234.5M
|
276.1M
|
346.1M
|
506.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
214.8M
|
257.2M
|
331.6M
|
472.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.0M
|
3.5M
|
3.2M
|
2.6M
|
|
Other receivables
|
93K
|
93K
|
93K
|
17.2M
|
|
Inventory
|
2.0M
|
2.1M
|
1.4M
|
903K
|
|
Prepaid assets
|
7.8M
|
5.8M
|
8.2M
|
13.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
7.5M
|
1.7M
|
155K
|
|
Non current assets
|
622.2M
|
580.4M
|
562.8M
|
256.0M
|
|
Properties
|
403.0M
|
360.1M
|
360.1M
|
69.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
87.3M
|
74.7M
|
57.8M
|
49.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
303.0M
|
262.2M
|
212.8M
|
167.4M
|
|
Accumulated depreciation
|
-239.4M
|
-186.0M
|
-141.4M
|
-105.6M
|
|
Goodwill
|
96.0M
|
99.3M
|
102.5M
|
104.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.0M
|
27.4M
|
30.6M
|
32.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.8M
|
4.8M
|
5.4M
|
4.7M
|
|
Total liabilities
|
410.6M
|
374.0M
|
367.7M
|
109.5M
|
|
Current liabilities
|
115.8M
|
91.6M
|
72.5M
|
47.5M
|
|
Accounts payable
|
18.7M
|
17.4M
|
12.2M
|
11.2M
|
|
Accrued expenses
|
36.7M
|
29.2M
|
24.2M
|
22.8M
|
|
Short term debt
|
41.8M
|
31.4M
|
29.6M
|
—
|
|
Deferred revenue
|
4.4M
|
4.1M
|
3.7M
|
10.4M
|
|
Tax payable
|
4.6M
|
3.4M
|
2.7M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.7M
|
6M
|
2.0M
|
1.8M
|
|
Non current liabilities
|
294.8M
|
282.4M
|
295.2M
|
62.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
288.9M
|
271.4M
|
271.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
361K
|
1.8M
|
1.4M
|
125K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
9.2M
|
22.6M
|
21.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117K
|
113K
|
111K
|
109K
|
|
Retained earnings
|
-875.4M
|
-785.0M
|
-671.6M
|
-476.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
446.1M
|
482.6M
|
541.2M
|
653.1M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
