|
Total assets
|
865.7M
|
851.9M
|
825.7M
|
718.5M
|
|
Current assets
|
562.0M
|
554.4M
|
305.2M
|
262.9M
|
|
Cash
|
17.5M
|
11.8M
|
13.4M
|
11.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.5M
|
11.8M
|
13.4M
|
11.9M
|
|
Other short term investments
|
69.7M
|
67.0M
|
70.2M
|
70.4M
|
|
Accounts receivable
|
7.7M
|
7.8M
|
8.1M
|
7.5M
|
|
Other receivables
|
10.3M
|
432.9M
|
8.0M
|
5.8M
|
|
Inventory
|
25.1M
|
26.1M
|
32.0M
|
30.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.8M
|
5.9M
|
5.4M
|
40K
|
|
Other current assets
|
—
|
2.9M
|
332K
|
488K
|
|
Non current assets
|
303.7M
|
297.6M
|
520.5M
|
455.6M
|
|
Properties
|
22.0M
|
22.2M
|
24.5M
|
24.6M
|
|
Land and improvements
|
101.0M
|
—
|
58.3M
|
51.3M
|
|
Machinery furniture equipment
|
27.1M
|
106.0M
|
10.6M
|
9.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
7.4M
|
7.5M
|
|
Accumulated depreciation
|
-15.4M
|
—
|
-9.7M
|
-9.2M
|
|
Goodwill
|
255.6M
|
163.6M
|
257.0M
|
258.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.6M
|
163.6M
|
71.9M
|
73.5M
|
|
Investments and advances
|
—
|
5.8M
|
6.2M
|
6.5M
|
|
Other non current assets
|
6.0M
|
—
|
258.8M
|
199.2M
|
|
Total liabilities
|
587.4M
|
579.7M
|
573.3M
|
484.9M
|
|
Current liabilities
|
487.0M
|
509.8M
|
62.0M
|
86.3M
|
|
Accounts payable
|
21.0M
|
—
|
23.6M
|
21.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
432.1M
|
439.2M
|
6.1M
|
42.3M
|
|
Deferred revenue
|
5.2M
|
13.1M
|
4.0M
|
3.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
1.6M
|
1.8M
|
2.3M
|
|
Non current liabilities
|
100.5M
|
69.9M
|
511.2M
|
398.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.1M
|
—
|
434.9M
|
326.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.0M
|
6.8M
|
13.2M
|
11.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.3M
|
63.1M
|
63.2M
|
61.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
213.2M
|
207.1M
|
205.5M
|
204.3M
|
|
Retained earnings
|
64.3M
|
60.2M
|
42.1M
|
29.7M
|
|
Other shareholders equity
|
750K
|
5.0M
|
4.8M
|
-463K
|
|
Total shareholders equity
|
278.2M
|
272.3M
|
252.4M
|
233.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
