|
Total assets
|
611.1M
|
520.5M
|
407.8M
|
372.4M
|
|
Current assets
|
163.7M
|
72.1M
|
31.9M
|
59.4M
|
|
Cash
|
162.3M
|
68.7M
|
30.0M
|
56.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.3M
|
68.7M
|
30.0M
|
56.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
315K
|
4K
|
3K
|
1K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
569K
|
1.8M
|
1.2M
|
526K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
447.3M
|
448.5M
|
375.9M
|
313.0M
|
|
Properties
|
—
|
52.9M
|
37.6M
|
545K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
489K
|
489K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1M
|
-964K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
364.0M
|
394.6M
|
338.3M
|
292.3M
|
|
Other non current assets
|
569K
|
909K
|
0
|
—
|
|
Total liabilities
|
19.7M
|
13.8M
|
6.1M
|
4.9M
|
|
Current liabilities
|
3.6M
|
4.8M
|
2.7M
|
1.6M
|
|
Accounts payable
|
3.5M
|
2.7M
|
2.5M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
142K
|
154K
|
121K
|
110K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.0M
|
—
|
—
|
|
Non current liabilities
|
16.1M
|
9.0M
|
3.5M
|
3.2M
|
|
Long term provisions
|
484K
|
484K
|
409K
|
409K
|
|
Long term debt
|
2.1M
|
—
|
140K
|
275K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.5M
|
8.5M
|
2.9M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
619.0M
|
614.4M
|
559.9M
|
543.9M
|
|
Retained earnings
|
-51.4M
|
-129.2M
|
-177.8M
|
-196.4M
|
|
Other shareholders equity
|
23.7M
|
21.5M
|
19.6M
|
20.0M
|
|
Total shareholders equity
|
591.3M
|
506.8M
|
401.7M
|
367.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
