|
Total assets
|
591.8M
|
548.9M
|
407.1M
|
263.3M
|
|
Current assets
|
548.3M
|
509.8M
|
373.6M
|
233.2M
|
|
Cash
|
23.0M
|
83.0M
|
29.3M
|
35.5M
|
|
Cash equivalents
|
30.1M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
53.0M
|
83.0M
|
29.3M
|
49.7M
|
|
Other short term investments
|
465.2M
|
391.4M
|
321.3M
|
181.2M
|
|
Accounts receivable
|
11.0M
|
2.1M
|
2.3M
|
2.2M
|
|
Other receivables
|
4.0M
|
11.9M
|
146K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
15.1M
|
21.5M
|
20.7M
|
14.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
614K
|
616K
|
|
Non current assets
|
43.5M
|
39.1M
|
33.5M
|
30.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
305K
|
356K
|
646K
|
391K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.0M
|
38.5M
|
32.6M
|
29.5M
|
|
Total liabilities
|
402.9M
|
365.4M
|
258.1M
|
147.9M
|
|
Current liabilities
|
31.3M
|
15.3M
|
82.3M
|
62.8M
|
|
Accounts payable
|
29.8M
|
7.0M
|
12.6M
|
12.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
69.0M
|
69.4M
|
50.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
883K
|
7.8M
|
68K
|
84K
|
|
Pensions
|
—
|
—
|
700K
|
452K
|
|
Other current liabilities
|
—
|
—
|
—
|
-1K
|
|
Non current liabilities
|
371.6M
|
350.1M
|
175.8M
|
85.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.9M
|
69.0M
|
142.2M
|
62.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.6M
|
36.3M
|
32.7M
|
21.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
81.8M
|
39.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.7M
|
69.7M
|
69.7M
|
68.9M
|
|
Retained earnings
|
120.5M
|
112.8M
|
81.3M
|
46.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
188.9M
|
183.5M
|
148.9M
|
115.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.4M
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
19K
|
