|
Total assets
|
1.7B
|
1.3B
|
1.3B
|
936.9M
|
|
Current assets
|
350.5M
|
229.4M
|
218.9M
|
94.0M
|
|
Cash
|
184.3M
|
92.4M
|
72.5M
|
61.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
184.3M
|
92.4M
|
72.5M
|
61.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.2M
|
3.8M
|
6.0M
|
5.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
60.6M
|
45.7M
|
44.9M
|
23.9M
|
|
Restricted cash
|
93.6M
|
68.6M
|
79.2M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
2.6M
|
18.2M
|
15.4M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.1B
|
1.1B
|
842.9M
|
|
Properties
|
317.9M
|
50.3M
|
49.5M
|
187.7M
|
|
Land and improvements
|
16.0M
|
15.7M
|
224.2K
|
90.3K
|
|
Machinery furniture equipment
|
55.8M
|
228.3M
|
152.7M
|
19.6M
|
|
Construction in progress
|
22.5M
|
72.6M
|
47.7M
|
14.9M
|
|
Leases
|
1.7M
|
581.3K
|
579.6K
|
631.6K
|
|
Accumulated depreciation
|
-71.5M
|
-49.3M
|
-44.2M
|
-40.0M
|
|
Goodwill
|
106.0M
|
102.0M
|
101.8M
|
108.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9M
|
11.4M
|
11.3M
|
12.5M
|
|
Investments and advances
|
77.4M
|
76.5M
|
75.3M
|
76.8M
|
|
Other non current assets
|
885.9M
|
654.0M
|
730.5M
|
490.2M
|
|
Total liabilities
|
539.5M
|
497.9M
|
458.8M
|
329.6M
|
|
Current liabilities
|
193.8M
|
181.7M
|
131.2M
|
94.2M
|
|
Accounts payable
|
—
|
—
|
9.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
23.5M
|
—
|
|
Short term debt
|
63.7M
|
63.6M
|
61.7M
|
61.9M
|
|
Deferred revenue
|
5.2M
|
3.9M
|
5.3M
|
4.8M
|
|
Tax payable
|
—
|
—
|
9.0M
|
—
|
|
Pensions
|
—
|
—
|
6.3M
|
—
|
|
Other current liabilities
|
87.5M
|
86.8M
|
15.7M
|
785.0K
|
|
Non current liabilities
|
345.7M
|
316.2M
|
327.6M
|
235.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
244.8M
|
238.9M
|
232.9M
|
231.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.9M
|
77.3M
|
94.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
889.8K
|
888.1K
|
848.0K
|
796.9K
|
|
Retained earnings
|
200.3M
|
83.3M
|
197.4M
|
67.7M
|
|
Other shareholders equity
|
-3.9M
|
-37.8M
|
-38.8M
|
265.9K
|
|
Total shareholders equity
|
1.2B
|
841.8M
|
835.7M
|
607.3M
|
|
Additional paid in capital
|
882.3M
|
771.8M
|
673.0M
|
531.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
103.6M
|
23.6M
|
3.3M
|
7.3M
|
