|
Total assets
|
917.8M
|
865.7M
|
851.9M
|
825.7M
|
|
Current assets
|
331.0M
|
562.0M
|
554.4M
|
305.2M
|
|
Cash
|
22.0M
|
17.5M
|
11.8M
|
13.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.0M
|
17.5M
|
11.8M
|
13.4M
|
|
Other short term investments
|
80.5M
|
69.7M
|
67.0M
|
70.2M
|
|
Accounts receivable
|
7.9M
|
7.7M
|
7.8M
|
8.1M
|
|
Other receivables
|
198.7M
|
10.3M
|
432.9M
|
8.0M
|
|
Inventory
|
22.2M
|
25.1M
|
26.1M
|
32.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.8M
|
5.9M
|
5.4M
|
|
Other current assets
|
—
|
—
|
2.9M
|
332K
|
|
Non current assets
|
586.8M
|
303.7M
|
297.6M
|
520.5M
|
|
Properties
|
27.0M
|
22.0M
|
22.2M
|
24.5M
|
|
Land and improvements
|
130.3M
|
101.0M
|
—
|
58.3M
|
|
Machinery furniture equipment
|
22.0M
|
27.1M
|
106.0M
|
10.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
7.4M
|
|
Accumulated depreciation
|
-22.8M
|
-15.4M
|
—
|
-9.7M
|
|
Goodwill
|
255.8M
|
255.6M
|
163.6M
|
257.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.8M
|
70.6M
|
163.6M
|
71.9M
|
|
Investments and advances
|
3.2M
|
—
|
5.8M
|
6.2M
|
|
Other non current assets
|
263.9M
|
6.0M
|
—
|
258.8M
|
|
Total liabilities
|
619.3M
|
587.4M
|
579.7M
|
573.3M
|
|
Current liabilities
|
519.2M
|
487.0M
|
509.8M
|
62.0M
|
|
Accounts payable
|
25.2M
|
21.0M
|
—
|
23.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
451.6M
|
432.1M
|
439.2M
|
6.1M
|
|
Deferred revenue
|
7.0M
|
5.2M
|
13.1M
|
4.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
967K
|
1.3M
|
1.6M
|
1.8M
|
|
Non current liabilities
|
100.0M
|
100.5M
|
69.9M
|
511.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.6M
|
18.1M
|
—
|
434.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.5M
|
15.0M
|
6.8M
|
13.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.0M
|
67.3M
|
63.1M
|
63.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.9M
|
213.2M
|
207.1M
|
205.5M
|
|
Retained earnings
|
84.6M
|
64.3M
|
60.2M
|
42.1M
|
|
Other shareholders equity
|
-5.0M
|
750K
|
5.0M
|
4.8M
|
|
Total shareholders equity
|
298.5M
|
278.2M
|
272.3M
|
252.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
