|
Total assets
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current assets
|
801.9M
|
793.5M
|
796.6M
|
766.0M
|
|
Cash
|
—
|
749.2M
|
—
|
676.4M
|
|
Cash equivalents
|
—
|
147.6K
|
—
|
147.6K
|
|
Cash and cash equivalents
|
738.6M
|
749.4M
|
690.4M
|
676.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.3M
|
31.1M
|
61.6M
|
57.0M
|
|
Other receivables
|
916.5K
|
805.0K
|
817.4K
|
314.8K
|
|
Inventory
|
10.5M
|
9.2M
|
7.8M
|
6.2M
|
|
Prepaid assets
|
6.4M
|
1.7M
|
3.8M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
1.4M
|
32.2M
|
22.6M
|
|
Non current assets
|
512.8M
|
497.5M
|
453.2M
|
482.1M
|
|
Properties
|
389.3M
|
380.0M
|
374.6M
|
518.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
9.3M
|
|
Construction in progress
|
4.3M
|
2.9M
|
3.4M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-145.8M
|
|
Goodwill
|
41.2M
|
41.4M
|
41.1M
|
41.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.3M
|
36.6M
|
36.3M
|
36.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.4M
|
70.8M
|
31.8M
|
54.5M
|
|
Total liabilities
|
235.9M
|
235.5M
|
220.1M
|
234.8M
|
|
Current liabilities
|
119.4M
|
127.5M
|
109.9M
|
120.0M
|
|
Accounts payable
|
21.5M
|
15.0M
|
15.3M
|
19.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3M
|
17.0M
|
19.3M
|
19.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
9.6M
|
7.5M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
2.4M
|
1.5M
|
2.2M
|
|
Non current liabilities
|
116.5M
|
108.1M
|
110.2M
|
114.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
99.5M
|
90.6M
|
95.5M
|
99.4M
|
|
Provision for risks and charges
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Deferred liabilities
|
3.0M
|
3.0M
|
3.9M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78M
|
78M
|
78M
|
78M
|
|
Retained earnings
|
234.2M
|
213.0M
|
199.8M
|
182.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
—
|
653.6M
|
—
|
653.9M
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
81.1M
|
79.0M
|
70.8M
|
74.7M
|
