|
Total assets
|
860.6M
|
872.7M
|
858.8M
|
836.3M
|
|
Current assets
|
539.2M
|
547.8M
|
532.1M
|
502.5M
|
|
Cash
|
—
|
153.4M
|
—
|
331.3M
|
|
Cash equivalents
|
—
|
2.3M
|
—
|
2.3M
|
|
Cash and cash equivalents
|
160.2M
|
155.7M
|
170.3M
|
333.5M
|
|
Other short term investments
|
220.1M
|
221.1M
|
200.3M
|
20M
|
|
Accounts receivable
|
97.0M
|
108.2M
|
96.9M
|
90.4M
|
|
Other receivables
|
13.8M
|
14.8M
|
13.7M
|
10.3M
|
|
Inventory
|
45.6M
|
44.8M
|
46.4M
|
43.9M
|
|
Prepaid assets
|
2.1M
|
2.0M
|
3.1M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
461.5K
|
1.1M
|
1.5M
|
2.6M
|
|
Non current assets
|
321.4M
|
324.9M
|
326.7M
|
333.8M
|
|
Properties
|
292.1M
|
144.9M
|
305.7M
|
144.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
313.7M
|
—
|
306.6M
|
|
Construction in progress
|
15.5M
|
15.0M
|
7.1M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-157.1M
|
—
|
-138.5M
|
|
Goodwill
|
6.5M
|
6.6M
|
6.6M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
6.6M
|
6.6M
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.1M
|
556.9K
|
6.1M
|
6.8M
|
|
Total liabilities
|
92.5M
|
110.2M
|
101.9M
|
92.0M
|
|
Current liabilities
|
73.5M
|
93.3M
|
90.3M
|
81.1M
|
|
Accounts payable
|
49.9M
|
62.5M
|
67.8M
|
61.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
570.8K
|
566.0K
|
281.4K
|
278.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
2.4M
|
1.9M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
778.7K
|
1.2M
|
899.8K
|
95.9K
|
|
Non current liabilities
|
19.0M
|
16.9M
|
11.6M
|
10.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
256.1K
|
254.6K
|
217.1K
|
215.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
3.3M
|
4.5M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68M
|
68M
|
68M
|
68M
|
|
Retained earnings
|
274.1M
|
268.4M
|
265.8M
|
253.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
768.1M
|
762.5M
|
756.9M
|
744.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
