|
Total assets
|
965.1M
|
911.3M
|
850.8M
|
771.3M
|
|
Current assets
|
479.3M
|
420.6M
|
434.3M
|
392.1M
|
|
Cash
|
70.5M
|
67.1M
|
68.6M
|
49.3M
|
|
Cash equivalents
|
358.6M
|
314.6M
|
325.8M
|
307.0M
|
|
Cash and cash equivalents
|
429.1M
|
381.7M
|
394.4M
|
356.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.0M
|
7.0M
|
12.2M
|
13.7M
|
|
Other receivables
|
6.3M
|
2.7M
|
2.4M
|
5.7M
|
|
Inventory
|
20.0M
|
17.1M
|
20.9M
|
14.8M
|
|
Prepaid assets
|
945.6K
|
901.7K
|
1.7M
|
957.1K
|
|
Restricted cash
|
763.4K
|
746.2K
|
733.2K
|
721.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
485.7M
|
490.7M
|
416.6M
|
379.2M
|
|
Properties
|
131.1M
|
134.5M
|
119.1M
|
116.2M
|
|
Land and improvements
|
92.3M
|
93.9M
|
38.9M
|
38.9M
|
|
Machinery furniture equipment
|
49.4M
|
49.5M
|
46.2M
|
44.8M
|
|
Construction in progress
|
8.6M
|
4.5M
|
3.4M
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-110.9M
|
-121.1M
|
-106.0M
|
-102.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
58.4M
|
52.5M
|
41.8M
|
40.6M
|
|
Current liabilities
|
20.2M
|
15.8M
|
16.8M
|
16.5M
|
|
Accounts payable
|
9.8M
|
7.8M
|
9.0M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
175.2K
|
419.2K
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.2M
|
36.7M
|
24.9M
|
24.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.5M
|
10.6M
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.8M
|
26.1M
|
24.9M
|
24.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.0M
|
111.0M
|
111.0M
|
111.0M
|
|
Retained earnings
|
783.1M
|
729.6M
|
692.9M
|
623.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
906.7M
|
858.8M
|
809.1M
|
730.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
