|
Total assets
|
1.3B
|
1.4B
|
1.1B
|
1.1B
|
|
Current assets
|
25.4M
|
46.7M
|
22.2M
|
28.3M
|
|
Cash
|
100K
|
16.9M
|
800K
|
10.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100K
|
16.9M
|
800K
|
10.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.1M
|
5.5M
|
9.9M
|
3.5M
|
|
Other receivables
|
—
|
4.1M
|
—
|
1.8M
|
|
Inventory
|
6.6M
|
6.5M
|
5.4M
|
5.4M
|
|
Prepaid assets
|
—
|
6.3M
|
—
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
600K
|
2.2M
|
3.1M
|
0
|
|
Hedging assets
|
2M
|
200K
|
3M
|
2.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.0B
|
1.0B
|
|
Properties
|
1.1B
|
0
|
943.7M
|
0
|
|
Land and improvements
|
—
|
953.3M
|
—
|
784.1M
|
|
Machinery furniture equipment
|
208.7M
|
203.2M
|
171.5M
|
162.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122M
|
-118.7M
|
-106M
|
-103.8M
|
|
Goodwill
|
152.6M
|
156.4M
|
61.4M
|
65M
|
|
Investment properties
|
4.3M
|
4.3M
|
—
|
0
|
|
Financial assets
|
0
|
2.9M
|
2.2M
|
2.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-800K
|
—
|
—
|
|
Total liabilities
|
540M
|
578M
|
333.2M
|
329.7M
|
|
Current liabilities
|
112.9M
|
148M
|
67.6M
|
52.3M
|
|
Accounts payable
|
61.6M
|
21.3M
|
42.4M
|
13.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.6M
|
78.3M
|
24.7M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
14.7M
|
500K
|
12.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
427.1M
|
430M
|
265.6M
|
277.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
297M
|
298.2M
|
160.1M
|
171.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
127.7M
|
129.9M
|
103.5M
|
104.6M
|
|
Derivative product liabilities
|
900K
|
200K
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
7.8M
|
7.3M
|
7.3M
|
|
Retained earnings
|
451.5M
|
438M
|
449.1M
|
442.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
786.8M
|
775.2M
|
731.1M
|
724.2M
|
|
Additional paid in capital
|
7.8M
|
45.8M
|
9.6M
|
9.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
3.6M
|
—
|
0
|
