|
Total assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
41.9M
|
81.7M
|
29.4M
|
64.5M
|
|
Cash
|
18.6M
|
10.8M
|
12.4M
|
59.1M
|
|
Cash equivalents
|
—
|
52.5M
|
10.8M
|
—
|
|
Cash and cash equivalents
|
18.6M
|
63.3M
|
23.2M
|
59.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.8M
|
3.5M
|
4.5M
|
2.7M
|
|
Other receivables
|
18.5M
|
3.7M
|
611.1K
|
1.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
11.2M
|
1.1M
|
876.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
584.8K
|
159.7K
|
159.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-170.6K
|
-114.1K
|
-91.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
691.9M
|
642.1M
|
637.5M
|
682.7M
|
|
Current liabilities
|
637.3M
|
26.5M
|
41.3M
|
82.6M
|
|
Accounts payable
|
—
|
7.3M
|
5.7M
|
16.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
579.1M
|
3M
|
9M
|
15M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
818.8K
|
1.3M
|
1.1M
|
|
Non current liabilities
|
54.6M
|
615.6M
|
596.3M
|
600.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.2M
|
559.2M
|
542.4M
|
566.1M
|
|
Provision for risks and charges
|
9.0M
|
25.5M
|
25.6M
|
9.2M
|
|
Deferred liabilities
|
—
|
30.9M
|
28.2M
|
24.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.9M
|
—
|
—
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
632.4M
|
560.9M
|
496.7M
|
496.7M
|
|
Retained earnings
|
109.7M
|
111.8M
|
101.2M
|
51.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
742.1M
|
672.7M
|
598.0M
|
548.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
