|
Total assets
|
1.1B
|
1.0B
|
806.1M
|
724.4M
|
|
Current assets
|
432.3M
|
360.2M
|
304.3M
|
201.7M
|
|
Cash
|
—
|
—
|
9.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
6.2M
|
—
|
|
Cash and cash equivalents
|
29.2M
|
34M
|
15.2M
|
3M
|
|
Other short term investments
|
81.3M
|
97.3M
|
115.8M
|
135.1M
|
|
Accounts receivable
|
76.2M
|
82.7M
|
44.5M
|
15.4M
|
|
Other receivables
|
—
|
—
|
18.2M
|
—
|
|
Inventory
|
118.5M
|
59.8M
|
62.8M
|
45.2M
|
|
Prepaid assets
|
—
|
—
|
45.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
127.1M
|
86.4M
|
2.9M
|
3M
|
|
Non current assets
|
673.3M
|
675.1M
|
501.8M
|
522.7M
|
|
Properties
|
586.5M
|
—
|
61.8M
|
374M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
389.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-58.6M
|
—
|
|
Goodwill
|
1.9M
|
51.3M
|
844K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
844K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.5M
|
25M
|
2.0K
|
50.3M
|
|
Total liabilities
|
209.8M
|
199.4M
|
130.9M
|
129.2M
|
|
Current liabilities
|
135.4M
|
102.4M
|
59.3M
|
49.9M
|
|
Accounts payable
|
12.6M
|
6.6M
|
2.7M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
3.3M
|
4.0M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
6.2M
|
—
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
5.5M
|
18.8M
|
302K
|
12.1M
|
|
Non current liabilities
|
74.4M
|
97M
|
71.7M
|
79.3M
|
|
Long term provisions
|
7.7M
|
7.7M
|
7.6M
|
7.2M
|
|
Long term debt
|
63.3M
|
78.1M
|
45.4M
|
52M
|
|
Provision for risks and charges
|
—
|
—
|
10M
|
—
|
|
Deferred liabilities
|
3.4M
|
7.6M
|
7.2M
|
9.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.6M
|
-2K
|
10.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193M
|
193M
|
193.0M
|
193M
|
|
Retained earnings
|
—
|
—
|
279.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
895.8M
|
835.8M
|
675.2M
|
595.3M
|
|
Additional paid in capital
|
—
|
—
|
80.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.5M
|
19.9M
|
16.9M
|
17.9M
|
