|
Total assets
|
2.9B
|
2.4B
|
2.3B
|
1.8B
|
|
Current assets
|
59.3M
|
121.6M
|
111.7M
|
49.2M
|
|
Cash
|
13.1M
|
87.6M
|
67.8M
|
15.2M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
13.1M
|
87.6M
|
67.8M
|
15.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.2M
|
28.3M
|
24.6M
|
16.5M
|
|
Other receivables
|
1.9M
|
935K
|
1.1M
|
551K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
39K
|
33K
|
57K
|
94K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.5M
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
126K
|
188K
|
422K
|
35K
|
|
Non current assets
|
2.8B
|
2.3B
|
2.2B
|
1.7B
|
|
Properties
|
74.1M
|
84.2M
|
51.4M
|
37.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.3M
|
-1.2M
|
-1.1M
|
|
Goodwill
|
666K
|
548K
|
567K
|
727K
|
|
Investment properties
|
2.7B
|
2.2B
|
2.1B
|
1.7B
|
|
Financial assets
|
31.9M
|
26.8M
|
40.4M
|
1.1M
|
|
Intangible assets
|
666K
|
548K
|
567K
|
727K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
283K
|
239K
|
230K
|
1K
|
|
Total liabilities
|
1.1B
|
913.2M
|
1.0B
|
736.6M
|
|
Current liabilities
|
75.0M
|
92.2M
|
117.4M
|
139.4M
|
|
Accounts payable
|
20.5M
|
8.6M
|
11.8M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
124K
|
33.5M
|
57.4M
|
90.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7M
|
8.3M
|
14.4M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
603K
|
2.3M
|
313K
|
|
Non current liabilities
|
1.0B
|
821.0M
|
909.1M
|
597.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
921.0M
|
767.2M
|
822.4M
|
554.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.6M
|
5.2M
|
36.1M
|
21.6M
|
|
Derivative product liabilities
|
8.3M
|
495K
|
-7K
|
19.1M
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.6M
|
394.9M
|
353.2M
|
323.8M
|
|
Retained earnings
|
171.5M
|
118.8M
|
204.5M
|
227.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
1.3B
|
1.0B
|
|
Additional paid in capital
|
570.8M
|
423.6M
|
319.3M
|
234.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.5M
|
3.6M
|
1.2M
|
