|
Total assets
|
915.5M
|
851.0M
|
729.6M
|
688.5M
|
|
Current assets
|
85.6M
|
83.3M
|
54.4M
|
70.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
23.1M
|
6.9M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.3M
|
21.6M
|
25.1M
|
23.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
8.3M
|
1.3M
|
22.1M
|
|
Other current assets
|
11.8M
|
2.1M
|
5.6M
|
2.4M
|
|
Non current assets
|
829.9M
|
767.8M
|
675.2M
|
618.5M
|
|
Properties
|
38.3M
|
36.9M
|
34.8M
|
32.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
2.2M
|
2.1M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
607K
|
596K
|
588K
|
552K
|
|
Accumulated depreciation
|
-153.2M
|
-135.9M
|
-114.8M
|
-79.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.2M
|
199K
|
6.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.5M
|
20.8M
|
3.9M
|
4.9M
|
|
Total liabilities
|
407.2M
|
86.9M
|
260.6M
|
230.1M
|
|
Current liabilities
|
133.3M
|
83.1M
|
65.2M
|
56.6M
|
|
Accounts payable
|
51.4M
|
31.2M
|
20.8M
|
37.7M
|
|
Accrued expenses
|
44.6M
|
23.4M
|
16.9M
|
396K
|
|
Short term debt
|
348K
|
320K
|
364K
|
229K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
998K
|
826K
|
619K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.6M
|
2.5M
|
6.4M
|
6K
|
|
Non current liabilities
|
273.9M
|
3.7M
|
195.4M
|
173.5M
|
|
Long term provisions
|
3.0M
|
1.1M
|
1.1M
|
970K
|
|
Long term debt
|
260.5M
|
808K
|
188.3M
|
171.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
10.3M
|
1.8M
|
6.0M
|
752K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
508.2M
|
589K
|
469.0M
|
458.5M
|
|
Retained earnings
|
—
|
0
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
508.2M
|
764.2M
|
469.0M
|
458.5M
|
|
Additional paid in capital
|
—
|
171.4M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
592.2M
|
—
|
—
|
