|
Total assets
|
691.8M
|
419.1M
|
322.7M
|
317.6M
|
|
Current assets
|
200.2M
|
175.7M
|
138.0M
|
184.1M
|
|
Cash
|
112.7M
|
98.6M
|
—
|
—
|
|
Cash equivalents
|
26.0M
|
25.5M
|
—
|
—
|
|
Cash and cash equivalents
|
138.7M
|
124.1M
|
105.7M
|
160.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.3M
|
—
|
24.6M
|
16.2M
|
|
Other receivables
|
—
|
34.0M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25.2M
|
12.4M
|
7.7M
|
7.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
491.6M
|
243.4M
|
184.7M
|
133.5M
|
|
Properties
|
454.9M
|
223.0M
|
173.5M
|
122.0M
|
|
Land and improvements
|
14.8M
|
11.0M
|
10.6M
|
10.9M
|
|
Machinery furniture equipment
|
692K
|
571.7K
|
353.3K
|
336.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-245K
|
-154.5K
|
-138.9K
|
-131.5K
|
|
Goodwill
|
684K
|
475.1K
|
467.5K
|
487.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
49.8K
|
—
|
—
|
|
Intangible assets
|
218K
|
128.4K
|
131.8K
|
143.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
356.4M
|
177.9M
|
159.8M
|
141.0M
|
|
Current liabilities
|
30.2M
|
23.9M
|
29.9M
|
17.5M
|
|
Accounts payable
|
28.8M
|
20.9M
|
23.3M
|
13.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
421K
|
218.9K
|
98.1K
|
100.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
765.3K
|
765.3K
|
765.3K
|
|
Non current liabilities
|
326.1M
|
153.9M
|
129.8M
|
123.5M
|
|
Long term provisions
|
1.2M
|
511.4K
|
79.0K
|
73.4K
|
|
Long term debt
|
313.6M
|
143.4M
|
119.4M
|
113.3M
|
|
Provision for risks and charges
|
363K
|
582.7K
|
559.3K
|
568.5K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
518.9K
|
466.5K
|
|
Other non current liabilities
|
10.9M
|
9.4M
|
9.3M
|
9.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.4M
|
56.7M
|
42.1M
|
42.1M
|
|
Retained earnings
|
-53.0M
|
-40.4M
|
-37.9M
|
-33.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
335.4M
|
241.2M
|
162.9M
|
176.6M
|
|
Additional paid in capital
|
306.9M
|
247.1M
|
197.9M
|
197.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
