|
Total assets
|
1.0B
|
520.4M
|
474.3M
|
253.6M
|
|
Current assets
|
679.3M
|
296.9M
|
300.1M
|
223.1M
|
|
Cash
|
85.0M
|
41.2M
|
41.4M
|
25.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.0M
|
41.2M
|
41.4M
|
25.8M
|
|
Other short term investments
|
13.2M
|
38.6M
|
12K
|
5.5M
|
|
Accounts receivable
|
255.2M
|
8.6M
|
4.5M
|
73.9M
|
|
Other receivables
|
264.9M
|
147.5M
|
177.8M
|
62.9M
|
|
Inventory
|
17.4M
|
13.6M
|
21.0M
|
10.9M
|
|
Prepaid assets
|
—
|
12.6M
|
21.5M
|
16.1M
|
|
Restricted cash
|
39.9M
|
33.2M
|
31.2M
|
25.0M
|
|
Assets held for sale
|
—
|
0
|
1.4M
|
0
|
|
Hedging assets
|
1.0M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
351.4M
|
223.5M
|
174.2M
|
30.5M
|
|
Properties
|
246.3M
|
194.5M
|
13.6M
|
10.7M
|
|
Land and improvements
|
—
|
15.5M
|
15.5M
|
6.4M
|
|
Machinery furniture equipment
|
—
|
12.8M
|
11.2M
|
10.1M
|
|
Construction in progress
|
—
|
8.8M
|
137.0M
|
3.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-22.0M
|
-14.6M
|
-11.2M
|
|
Goodwill
|
448K
|
—
|
60K
|
195K
|
|
Investment properties
|
8.3M
|
2.3M
|
2.4M
|
2.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
60K
|
195K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
667.9M
|
285.2M
|
276.8M
|
77.9M
|
|
Current liabilities
|
468.7M
|
105.0M
|
165.0M
|
60.1M
|
|
Accounts payable
|
153.6M
|
62.2M
|
104.6M
|
39.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
144.5M
|
11.7M
|
19.3M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
2.7M
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
199.2M
|
180.3M
|
111.9M
|
17.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
196.0M
|
180.2M
|
105.2M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.8M
|
|
Deferred liabilities
|
3.1M
|
103K
|
1K
|
31K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.9M
|
135.4M
|
133.1M
|
133.1M
|
|
Retained earnings
|
169.4M
|
—
|
—
|
65.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
362.8M
|
235.2M
|
197.4M
|
175.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.4M
|
4.4M
|
4.1M
|
2.7M
|
