|
Total assets
|
872.7M
|
848.2M
|
844.6M
|
383.1M
|
|
Current assets
|
547.8M
|
507.7M
|
530.9M
|
205.7M
|
|
Cash
|
153.4M
|
268.1M
|
102.3M
|
41.4M
|
|
Cash equivalents
|
2.3M
|
3.2M
|
1.9M
|
1.9M
|
|
Cash and cash equivalents
|
155.7M
|
271.3M
|
104.2M
|
43.3M
|
|
Other short term investments
|
221.1M
|
75.2M
|
260.7M
|
—
|
|
Accounts receivable
|
108.2M
|
92.7M
|
93.0M
|
90.2M
|
|
Other receivables
|
14.8M
|
14.3M
|
9.3M
|
9.5M
|
|
Inventory
|
44.8M
|
47.2M
|
51.5M
|
51.6M
|
|
Prepaid assets
|
2.0M
|
2.1M
|
2.8M
|
10.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
4.9M
|
9.4M
|
206.0K
|
|
Non current assets
|
324.9M
|
340.5M
|
313.7M
|
177.4M
|
|
Properties
|
144.9M
|
129.2M
|
69.2M
|
67.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
313.7M
|
298.5M
|
200.4M
|
167.5M
|
|
Construction in progress
|
15.0M
|
21.8M
|
117.5M
|
8.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-157.1M
|
-122.8M
|
-99.8M
|
-81.6M
|
|
Goodwill
|
6.6M
|
7.2M
|
7.8M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6M
|
7.2M
|
7.8M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
556.9K
|
5.6M
|
13.3M
|
4.2M
|
|
Total liabilities
|
110.2M
|
98.5M
|
121.2M
|
120.3M
|
|
Current liabilities
|
93.3M
|
89.0M
|
108.8M
|
110.8M
|
|
Accounts payable
|
62.5M
|
60.5M
|
78.5M
|
65.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
566.0K
|
254.7K
|
391.8K
|
12.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
1.5M
|
3.4M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
608.3K
|
330.0K
|
48.2K
|
|
Non current liabilities
|
16.9M
|
9.4M
|
12.4M
|
9.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
254.6K
|
—
|
216.5K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
1.7M
|
0
|
22.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68M
|
68M
|
68M
|
51M
|
|
Retained earnings
|
268.4M
|
258.6M
|
237.1M
|
171.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
762.5M
|
749.7M
|
723.4M
|
262.8M
|
|
Additional paid in capital
|
—
|
395.3M
|
395.3M
|
22.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
