|
Total assets
|
1.7B
|
1.3B
|
1.1B
|
1.3B
|
|
Current assets
|
492.5M
|
257.3M
|
182.7M
|
412.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
277.3M
|
114.6M
|
111.7M
|
72.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
181.4M
|
108.3M
|
47.1M
|
51.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.3M
|
11.1M
|
9.8M
|
6.9M
|
|
Restricted cash
|
6.3M
|
5.0M
|
4.8M
|
280.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.0B
|
957.8M
|
882.1M
|
|
Properties
|
61.4M
|
62.4M
|
62.3M
|
65.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.5M
|
22.9M
|
17.4M
|
14.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
33.3M
|
28.4M
|
23.3M
|
22.0M
|
|
Accumulated depreciation
|
-25.2M
|
-18.3M
|
-12.2M
|
-7.2M
|
|
Goodwill
|
—
|
23.7M
|
25.4M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.6M
|
6.3M
|
—
|
|
Investments and advances
|
761.1M
|
632.3M
|
588.0M
|
513.8M
|
|
Other non current assets
|
337.8M
|
272.0M
|
263.3M
|
273.8M
|
|
Total liabilities
|
766.5M
|
595.2M
|
566.4M
|
557.5M
|
|
Current liabilities
|
293.2M
|
247.4M
|
210.0M
|
223.4M
|
|
Accounts payable
|
5.5M
|
4.5M
|
4.6M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
473.3M
|
347.9M
|
356.3M
|
334.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
368.3M
|
275.2M
|
292.4M
|
253.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.4M
|
36.7M
|
39.8M
|
60.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55K
|
55K
|
54K
|
53K
|
|
Retained earnings
|
455.5M
|
316.7M
|
243.8M
|
185.1M
|
|
Other shareholders equity
|
-141K
|
—
|
—
|
—
|
|
Total shareholders equity
|
923.9M
|
676.0M
|
574.2M
|
737.5M
|
|
Additional paid in capital
|
261.9M
|
208.4M
|
171.6M
|
161.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
206.6M
|
150.8M
|
158.7M
|
390.6M
|
