|
Total assets
|
1.0B
|
977.2M
|
959.4M
|
842.1M
|
|
Current assets
|
338.6M
|
332.0M
|
329.0M
|
207.5M
|
|
Cash
|
57.0M
|
202.9M
|
175.8M
|
65.2M
|
|
Cash equivalents
|
265.7M
|
109.4M
|
119.9M
|
89.5M
|
|
Cash and cash equivalents
|
322.7M
|
312.3M
|
295.7M
|
154.7M
|
|
Other short term investments
|
876.0K
|
4.4M
|
8.6M
|
25.0M
|
|
Accounts receivable
|
385.2K
|
927.5K
|
920.6K
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.3M
|
6.9M
|
18.7M
|
16.9M
|
|
Prepaid assets
|
5.2M
|
6.5M
|
4.0M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
672.3M
|
645.2M
|
630.4M
|
634.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.1M
|
51.4M
|
50.6M
|
49.5M
|
|
Construction in progress
|
3.3M
|
3.2M
|
3.5M
|
20.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-276.3M
|
-266.3M
|
-260.8M
|
-264.5M
|
|
Goodwill
|
60.7M
|
60.4M
|
60.6M
|
44.1M
|
|
Investment properties
|
431.6K
|
438.4K
|
447.0K
|
390.4K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.7M
|
60.4M
|
60.6M
|
44.1M
|
|
Investments and advances
|
61.9M
|
54.3M
|
50.9M
|
52.5M
|
|
Other non current assets
|
5.1M
|
4.6M
|
4.5M
|
4.6M
|
|
Total liabilities
|
275.4M
|
262.2M
|
243.8M
|
133.8M
|
|
Current liabilities
|
73.5M
|
65.7M
|
71.4M
|
68.2M
|
|
Accounts payable
|
58.5M
|
54.8M
|
64.0M
|
63.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
508.8K
|
2.3M
|
840.0K
|
198.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
2.3M
|
1.2M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.5M
|
6.2M
|
5.3M
|
3.8M
|
|
Non current liabilities
|
201.9M
|
196.5M
|
172.4M
|
65.6M
|
|
Long term provisions
|
8.2M
|
8.3M
|
5.0M
|
5.4M
|
|
Long term debt
|
95.2M
|
93.7M
|
92.4M
|
874.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.7M
|
50.9M
|
49.2M
|
48.0M
|
|
Derivative product liabilities
|
47.7M
|
43.6M
|
25.9M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
11.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
355.1M
|
353.5M
|
352.3M
|
350.2M
|
|
Retained earnings
|
275.5M
|
262.5M
|
270.1M
|
251.9M
|
|
Other shareholders equity
|
-7.7M
|
-13.0M
|
-13.9M
|
1.9M
|
|
Total shareholders equity
|
735.5M
|
715.0M
|
715.6M
|
708.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
112.6M
|
112.1M
|
107.1M
|
104.4M
|
