|
Total assets
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
578.4M
|
578.1M
|
535.4M
|
561.3M
|
|
Cash
|
41.3M
|
48.7M
|
22.9M
|
17.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.3M
|
48.7M
|
22.9M
|
17.9M
|
|
Other short term investments
|
57.3M
|
38.5M
|
34.9M
|
35M
|
|
Accounts receivable
|
118.8M
|
91.9M
|
97.5M
|
82.4M
|
|
Other receivables
|
235.8M
|
254.8M
|
238.4M
|
249.9M
|
|
Inventory
|
125.2M
|
143.1M
|
140.6M
|
139.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
29.2M
|
|
Assets held for sale
|
0
|
1.2M
|
1.2M
|
1.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
710.2M
|
594.2M
|
566.1M
|
518.0M
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
7.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
177.7M
|
|
Construction in progress
|
—
|
—
|
—
|
761.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-60.3M
|
|
Goodwill
|
84.8M
|
87.1M
|
87.1M
|
87.1M
|
|
Investment properties
|
548.8M
|
418.9M
|
333.8M
|
338.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
54.9M
|
—
|
|
Total liabilities
|
1.0B
|
909.4M
|
843.8M
|
824.6M
|
|
Current liabilities
|
415.2M
|
415.1M
|
361.5M
|
341.7M
|
|
Accounts payable
|
106.8M
|
121.5M
|
155.7M
|
84.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
206.1M
|
210.4M
|
170.6M
|
127.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
183K
|
2.7M
|
2.2M
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
617.9M
|
494.3M
|
482.3M
|
482.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
459.0M
|
331.6M
|
311.1M
|
320.2M
|
|
Provision for risks and charges
|
145.0M
|
147.7M
|
156.3M
|
147.7M
|
|
Deferred liabilities
|
13.8M
|
14.9M
|
14.9M
|
14.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
215.7M
|
215.7M
|
215.7M
|
215.7M
|
|
Retained earnings
|
39.6M
|
32.2M
|
27.7M
|
24.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
255.5M
|
262.9M
|
257.7M
|
254.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
104K
|
12.5M
|
11.8M
|
11.7M
|
