|
Total assets
|
1.0B
|
1.0B
|
993.3M
|
950.5M
|
|
Current assets
|
41.1M
|
45.7M
|
24.6M
|
21.9M
|
|
Cash
|
—
|
17.7M
|
10.4M
|
5.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2M
|
17.7M
|
10.4M
|
5.5M
|
|
Other short term investments
|
3.0M
|
1.2M
|
803K
|
—
|
|
Accounts receivable
|
28.6M
|
26.5M
|
13.2M
|
12.6M
|
|
Other receivables
|
—
|
103K
|
116K
|
235K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
3.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
1K
|
|
Non current assets
|
1.0B
|
969.2M
|
968.7M
|
928.6M
|
|
Properties
|
1.0M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-475K
|
-2.3M
|
-2.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
994.9M
|
952.4M
|
949.2M
|
926.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
4.0M
|
592K
|
408K
|
|
Total liabilities
|
318.2M
|
321.2M
|
291.4M
|
279.6M
|
|
Current liabilities
|
86.0M
|
75.6M
|
84.6M
|
88.4M
|
|
Accounts payable
|
9.4M
|
8.4M
|
13.5M
|
10.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.6M
|
42.8M
|
59.8M
|
67.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.2M
|
1.3M
|
759K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
1K
|
-1K
|
—
|
|
Non current liabilities
|
232.2M
|
245.6M
|
206.7M
|
191.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
189.8M
|
237.1M
|
197.1M
|
109.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
9.5M
|
7.5M
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
370.9M
|
370.9M
|
370.9M
|
362.8M
|
|
Retained earnings
|
71.9M
|
29.2M
|
55.2M
|
38.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
728.8M
|
693.7M
|
701.9M
|
670.9M
|
|
Additional paid in capital
|
91.4M
|
91.4M
|
91.4M
|
88.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
1K
|
4K
|
