|
Total assets
|
839.4M
|
707.3M
|
711.5M
|
536.2M
|
|
Current assets
|
51.7M
|
26.9M
|
45.4M
|
36.6M
|
|
Cash
|
5.8M
|
5.3M
|
14.8M
|
18.4M
|
|
Cash equivalents
|
21.7M
|
6.2M
|
12.6M
|
16.7M
|
|
Cash and cash equivalents
|
27.5M
|
11.6M
|
27.4M
|
35.1M
|
|
Other short term investments
|
979K
|
1.2M
|
2.1M
|
—
|
|
Accounts receivable
|
1.6M
|
755K
|
306K
|
-523K
|
|
Other receivables
|
878K
|
301K
|
264K
|
101K
|
|
Inventory
|
1.2M
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9M
|
1.5M
|
342K
|
157K
|
|
Restricted cash
|
17.6M
|
11.6M
|
15.1M
|
1.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
2.1M
|
0
|
|
Other current assets
|
—
|
-60K
|
—
|
—
|
|
Non current assets
|
787.7M
|
680.4M
|
666.1M
|
499.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
2.5M
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
782.7M
|
679.5M
|
663.6M
|
498.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
420.0M
|
377.1M
|
340.2M
|
194.2M
|
|
Current liabilities
|
47.5M
|
15.5M
|
19.2M
|
14.1M
|
|
Accounts payable
|
2.4M
|
436K
|
836K
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.2M
|
6.6M
|
12.4M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.2M
|
1.1M
|
887K
|
753K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
372.4M
|
361.6M
|
321.1M
|
180.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
345.0M
|
341.9M
|
294.3M
|
157.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.5M
|
19.7M
|
26.7M
|
22.4M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
24K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206K
|
181K
|
181K
|
181K
|
|
Retained earnings
|
23.4M
|
19.6M
|
14.7M
|
8.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
419.4M
|
330.2M
|
371.3M
|
342.0M
|
|
Additional paid in capital
|
276.0M
|
225.6M
|
221.0M
|
221.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
