|
Total assets
|
2.6B
|
2.5B
|
2.0B
|
1.7B
|
|
Current assets
|
119.5M
|
66.9M
|
107.7M
|
97.5M
|
|
Cash
|
11.5M
|
5.9M
|
11.5M
|
82.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5M
|
5.9M
|
11.5M
|
82.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2M
|
11.1M
|
5.9M
|
2.7M
|
|
Other receivables
|
2.1M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.2M
|
5.7M
|
10.5M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
80.0M
|
29.2M
|
70.9M
|
0
|
|
Hedging assets
|
785K
|
1.7M
|
0
|
—
|
|
Other current assets
|
16.0M
|
13.2M
|
8.8M
|
6.5M
|
|
Non current assets
|
2.5B
|
2.4B
|
1.9B
|
1.6B
|
|
Properties
|
1.6M
|
2.8M
|
2.4M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-584K
|
-463K
|
-372K
|
-279K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.5B
|
2.4B
|
1.8B
|
1.5B
|
|
Financial assets
|
4.5M
|
10.2M
|
17.1M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
20.9M
|
19.0M
|
17.5M
|
12.2M
|
|
Other non current assets
|
339K
|
1.8M
|
1.6M
|
1.5M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.1B
|
968.7M
|
|
Current liabilities
|
363.6M
|
178.8M
|
132.9M
|
87.2M
|
|
Accounts payable
|
17.5M
|
17.5M
|
13.0M
|
5.7M
|
|
Accrued expenses
|
3.5M
|
3.1M
|
2.6M
|
2.6M
|
|
Short term debt
|
114.9M
|
122.6M
|
70.5M
|
58.2M
|
|
Deferred revenue
|
5.7M
|
4.2M
|
4.4M
|
4.4M
|
|
Tax payable
|
232K
|
3.0M
|
1.8M
|
920K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
218.0M
|
24.9M
|
37.0M
|
3.6M
|
|
Non current liabilities
|
1.2B
|
1.3B
|
962.1M
|
881.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
756.7M
|
621.3M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
18.6M
|
10.4M
|
0
|
455K
|
|
Other non current liabilities
|
16.5M
|
8.0M
|
9.2M
|
9.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
663.4M
|
648.2M
|
636.8M
|
536.9M
|
|
Retained earnings
|
398.3M
|
352.2M
|
235.8M
|
152.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
872.5M
|
689.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
