|
Total assets
|
855.5M
|
648.4M
|
651.5M
|
643.7M
|
|
Current assets
|
644.9M
|
469.0M
|
479.4M
|
468.9M
|
|
Cash
|
9.1M
|
21.9M
|
191.7M
|
17.4M
|
|
Cash equivalents
|
392.5M
|
357.5M
|
173.1M
|
372.8M
|
|
Cash and cash equivalents
|
401.5M
|
379.4M
|
364.7M
|
390.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.4M
|
6.9M
|
12.7M
|
16.9M
|
|
Other receivables
|
44.6M
|
43.9M
|
64.9M
|
15.8M
|
|
Inventory
|
26.4M
|
3.4M
|
5.7M
|
5.3M
|
|
Prepaid assets
|
1.7M
|
1.7M
|
2.1M
|
4.6M
|
|
Restricted cash
|
10.9M
|
26.2M
|
27.2M
|
33.0M
|
|
Assets held for sale
|
130.0M
|
5.9M
|
—
|
—
|
|
Hedging assets
|
59K
|
33K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
210.6M
|
179.4M
|
172.1M
|
174.9M
|
|
Properties
|
814K
|
433K
|
309K
|
70.1M
|
|
Land and improvements
|
46.6M
|
32.1M
|
30.6M
|
40.3M
|
|
Machinery furniture equipment
|
248.8M
|
173.0M
|
165.4M
|
161.6M
|
|
Construction in progress
|
1.8M
|
1.5M
|
1.2M
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-211.6M
|
-131.5M
|
-123.7M
|
-163.3M
|
|
Goodwill
|
62.3M
|
0
|
—
|
—
|
|
Investment properties
|
27.0M
|
11.1M
|
14.7M
|
16.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
214.9M
|
146.1M
|
173.0M
|
162.3M
|
|
Current liabilities
|
155.9M
|
99.8M
|
127.4M
|
111.5M
|
|
Accounts payable
|
44.2M
|
33.1M
|
51.0M
|
25.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.5M
|
42.2M
|
55.2M
|
38.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59.0M
|
46.3M
|
45.6M
|
50.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
181K
|
1.2M
|
3.4M
|
|
Provision for risks and charges
|
32.0M
|
34.4M
|
33.9M
|
31.6M
|
|
Deferred liabilities
|
24.9M
|
11.7M
|
10.5M
|
15.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
229.1M
|
228.9M
|
228.9M
|
228.9M
|
|
Retained earnings
|
272.0M
|
251.5M
|
226.0M
|
214.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
640.6M
|
502.3M
|
478.5M
|
481.5M
|
|
Additional paid in capital
|
-258K
|
-258K
|
-258K
|
971K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.7M
|
-14.7M
|
-14.8M
|
-2.0M
|
