|
Total assets
|
1.4B
|
1.1B
|
1.2B
|
961.1M
|
|
Current assets
|
91.1M
|
34.3M
|
113.2M
|
110.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.0M
|
12.2M
|
102.7M
|
98.8M
|
|
Other short term investments
|
—
|
9.6M
|
1.8M
|
1.7M
|
|
Accounts receivable
|
3.1M
|
3.1M
|
5.5M
|
4.2M
|
|
Other receivables
|
23.2M
|
2.8M
|
1.2M
|
252K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
609K
|
272K
|
175K
|
495K
|
|
Restricted cash
|
5.3M
|
6.2M
|
1.8M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.9M
|
175K
|
0
|
3.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.1B
|
1.1B
|
851.0M
|
|
Properties
|
10.5M
|
10.5M
|
10.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
286K
|
286K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-674K
|
-232K
|
-99K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.1B
|
914.3M
|
891.6M
|
785.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.7M
|
20.5M
|
19.1M
|
—
|
|
Total liabilities
|
835.3M
|
656.3M
|
731.1M
|
592.9M
|
|
Current liabilities
|
233.5M
|
87.7M
|
113.9M
|
73.6M
|
|
Accounts payable
|
21.4M
|
1.3M
|
752K
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
198.8M
|
71.9M
|
86.5M
|
63.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
8.6M
|
15.4M
|
9.1M
|
|
Non current liabilities
|
601.8M
|
568.6M
|
617.2M
|
519.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
493.1M
|
474.3M
|
530.5M
|
449.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.5M
|
92.1M
|
83.9M
|
66.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226K
|
226K
|
226K
|
226K
|
|
Retained earnings
|
493.0M
|
433.5M
|
397.9M
|
323.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
528.1M
|
477.1M
|
442.1M
|
368.3M
|
|
Additional paid in capital
|
47.1M
|
47.1M
|
47.1M
|
47.1M
|
|
Treasury stock
|
15.2M
|
14.1M
|
0
|
477K
|
|
Minority interest
|
5.5M
|
6.0M
|
0
|
—
|
