|
Total assets
|
646.8M
|
567.3M
|
501.3M
|
377.7M
|
|
Current assets
|
11.8M
|
9.2M
|
7.8M
|
11.9M
|
|
Cash
|
1.8M
|
2.2M
|
1.5M
|
5.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
2.2M
|
1.5M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7M
|
4.8M
|
4.6M
|
4.2M
|
|
Other receivables
|
2.6M
|
1.5M
|
1.2M
|
666K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
7.5M
|
|
Restricted cash
|
744K
|
632K
|
547K
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
16.0M
|
7.5M
|
|
Non current assets
|
635.0M
|
558.2M
|
493.5M
|
365.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
16.0M
|
17.6M
|
19.2M
|
14.6M
|
|
Investment properties
|
606.0M
|
528.8M
|
459.9M
|
343.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.9M
|
14.5M
|
16.1M
|
14.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.5M
|
13.4M
|
16.0M
|
7.5M
|
|
Total liabilities
|
329.3M
|
265.7M
|
217.6M
|
112.2M
|
|
Current liabilities
|
30.4M
|
21.0M
|
9.1M
|
21.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14M
|
9M
|
—
|
13M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
298.9M
|
244.7M
|
208.5M
|
91.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
282.7M
|
231.6M
|
196.7M
|
82.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.2M
|
13.1M
|
11.8M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235K
|
219K
|
195K
|
186K
|
|
Retained earnings
|
-64.2M
|
-48.5M
|
-32.6M
|
-18.9M
|
|
Other shareholders equity
|
5.2M
|
4.6M
|
7.5M
|
766K
|
|
Total shareholders equity
|
317.5M
|
301.6M
|
283.7M
|
265.5M
|
|
Additional paid in capital
|
310.0M
|
287.3M
|
254.1M
|
238.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.2M
|
58.1M
|
54.5M
|
45.4M
|
