|
Total assets
|
1.2B
|
1.4B
|
885.0M
|
703.4M
|
|
Current assets
|
135.5M
|
207.0M
|
228.0M
|
140.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.8M
|
171.3M
|
101.8M
|
107.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1M
|
18.3M
|
9.1M
|
9.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7M
|
4.7M
|
1.5M
|
1.4M
|
|
Prepaid assets
|
19.6M
|
11.9M
|
13.8M
|
12.4M
|
|
Restricted cash
|
—
|
0
|
100.2M
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
8.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
926K
|
1.7M
|
1.2M
|
|
Non current assets
|
1.1B
|
1.2B
|
656.9M
|
562.7M
|
|
Properties
|
91.0M
|
84.8M
|
71.5M
|
70.3M
|
|
Land and improvements
|
43.0M
|
44.7M
|
43.7M
|
49.9M
|
|
Machinery furniture equipment
|
83.4M
|
75.5M
|
47.2M
|
46.9M
|
|
Construction in progress
|
10.4M
|
53.1M
|
19.0M
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-189.6M
|
-158.2M
|
-125.7M
|
-112.4M
|
|
Goodwill
|
157.4M
|
254.4M
|
63.9M
|
69.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.9M
|
93.2M
|
44.8M
|
48.9M
|
|
Investments and advances
|
—
|
0
|
93.3M
|
0
|
|
Other non current assets
|
16.2M
|
37.6M
|
15.6M
|
-7.9M
|
|
Total liabilities
|
1.1B
|
1.1B
|
730.8M
|
553.0M
|
|
Current liabilities
|
86.0M
|
93.6M
|
65.4M
|
60.4M
|
|
Accounts payable
|
21.0M
|
15.3M
|
15.3M
|
12.7M
|
|
Accrued expenses
|
45.1M
|
43.3M
|
29.8M
|
24.8M
|
|
Short term debt
|
10.5M
|
12.1M
|
9.4M
|
7.9M
|
|
Deferred revenue
|
1.0M
|
2.0M
|
1.0M
|
—
|
|
Tax payable
|
8.4M
|
21.0M
|
9.8M
|
15.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
665.4M
|
492.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.0B
|
655.6M
|
486.7M
|
|
Provision for risks and charges
|
677K
|
41.8M
|
7.0M
|
3.0M
|
|
Deferred liabilities
|
5.0M
|
1.4M
|
2.8M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307K
|
304K
|
299K
|
296K
|
|
Retained earnings
|
-119.1M
|
9.1M
|
37.3M
|
29.3M
|
|
Other shareholders equity
|
-14.4M
|
-12.1M
|
-15.2M
|
-6.4M
|
|
Total shareholders equity
|
82.0M
|
214.4M
|
154.2M
|
150.4M
|
|
Additional paid in capital
|
123.9M
|
124.1M
|
121.7M
|
118.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.3M
|
93.0M
|
10.2M
|
8.7M
|
