|
Total assets
|
1.7B
|
1.0B
|
554.6M
|
546.6M
|
|
Current assets
|
493.2M
|
307.0M
|
144.2M
|
213.3M
|
|
Cash
|
476.6M
|
290.7M
|
134.4M
|
201.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
476.6M
|
290.7M
|
134.4M
|
201.8M
|
|
Other short term investments
|
0
|
0
|
5.8M
|
9.3M
|
|
Accounts receivable
|
1.7M
|
1.9M
|
1.8M
|
1.2M
|
|
Other receivables
|
512K
|
512K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.4M
|
13.8M
|
2.2M
|
1.0M
|
|
Non current assets
|
1.2B
|
700.5M
|
410.4M
|
333.2M
|
|
Properties
|
591.0M
|
451.4M
|
411.9M
|
333.2M
|
|
Land and improvements
|
—
|
2.1M
|
2.1M
|
2.1M
|
|
Machinery furniture equipment
|
12.5M
|
16.5M
|
7.9M
|
7.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.3M
|
-13.2M
|
-11.6M
|
-9.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
229.6M
|
240.1M
|
0
|
—
|
|
Other non current assets
|
344.1M
|
3.5M
|
—
|
—
|
|
Total liabilities
|
478.2M
|
187.4M
|
99.1M
|
85.2M
|
|
Current liabilities
|
478.1M
|
27.9M
|
16.6M
|
8.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
456.7M
|
926K
|
775K
|
706K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.1M
|
—
|
|
Non current liabilities
|
91K
|
159.5M
|
82.6M
|
77.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
91K
|
159.5M
|
81.7M
|
74.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
867K
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.0B
|
712.6M
|
695.9M
|
|
Retained earnings
|
-381.6M
|
-304.0M
|
-389.9M
|
-333.0M
|
|
Other shareholders equity
|
154.6M
|
114.9M
|
95.1M
|
70.7M
|
|
Total shareholders equity
|
1.2B
|
820.0M
|
455.4M
|
461.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
37.5M
|
27.7M
|
