|
Total assets
|
2.7B
|
2.7B
|
2.0B
|
1.9B
|
|
Current assets
|
49.1M
|
41.6M
|
44.7M
|
27.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1M
|
21.4M
|
26.5M
|
11.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
8.1M
|
5.5M
|
7.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
8.9M
|
7.7M
|
5.5M
|
5.0M
|
|
Assets held for sale
|
13.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.8M
|
4.4M
|
7.2M
|
4.3M
|
|
Non current assets
|
2.6B
|
2.7B
|
1.9B
|
1.8B
|
|
Properties
|
13.8M
|
13.4M
|
13.2M
|
12.8M
|
|
Land and improvements
|
5.6M
|
5.7M
|
5.7M
|
5.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.4M
|
-10.5M
|
-7.3M
|
-3.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.6B
|
2.7B
|
1.9B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
14.0M
|
14.2M
|
13.2M
|
12.7M
|
|
Other non current assets
|
2.9M
|
2.5M
|
2.5M
|
3.0M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.4B
|
1.4B
|
|
Current liabilities
|
428.2M
|
733.7M
|
826.1M
|
787.5M
|
|
Accounts payable
|
50.1M
|
44.1M
|
30.4M
|
31.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
206.4M
|
590.2M
|
791.9M
|
752.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
168.5M
|
96.1M
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.2B
|
562.4M
|
570.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.1B
|
562.4M
|
570.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
48.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
806.5M
|
830.1M
|
566.0M
|
495.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
1.2M
|
1.2M
|
912K
|
