|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
786.1M
|
|
Current assets
|
420.3M
|
242.8M
|
412.7M
|
350.2M
|
|
Cash
|
27.9M
|
19.6M
|
17.9M
|
60.3M
|
|
Cash equivalents
|
0
|
0
|
0
|
97K
|
|
Cash and cash equivalents
|
27.9M
|
19.6M
|
17.9M
|
60.4M
|
|
Other short term investments
|
260.3M
|
151.9M
|
344.5M
|
234.6M
|
|
Accounts receivable
|
77.7M
|
28.6M
|
26.5M
|
35.3M
|
|
Other receivables
|
6.2M
|
298K
|
578K
|
6.2M
|
|
Inventory
|
5.4M
|
4.7M
|
0
|
0
|
|
Prepaid assets
|
40.5M
|
30.6M
|
20.0M
|
7.3M
|
|
Restricted cash
|
394K
|
446K
|
431K
|
350K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
794.8M
|
828.5M
|
674.8M
|
435.9M
|
|
Properties
|
23.5M
|
1.8M
|
1.8M
|
1.8M
|
|
Land and improvements
|
7.5M
|
7.5M
|
7.5M
|
7.4M
|
|
Machinery furniture equipment
|
62.2M
|
57.5M
|
54.5M
|
52.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.0M
|
-56.6M
|
-53.6M
|
-50.6M
|
|
Goodwill
|
0
|
0
|
15K
|
35K
|
|
Investment properties
|
107.0M
|
91.8M
|
93.1M
|
83.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
15K
|
35K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.7M
|
32.3M
|
23.4M
|
18.6M
|
|
Total liabilities
|
464.7M
|
458.9M
|
445.0M
|
232.8M
|
|
Current liabilities
|
460.3M
|
453.8M
|
444.6M
|
232.8M
|
|
Accounts payable
|
373.0M
|
409.5M
|
412.7M
|
216.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.5M
|
31.1M
|
14.8M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
0
|
5.5M
|
30K
|
|
Pensions
|
1.2M
|
1.4M
|
477K
|
674K
|
|
Other current liabilities
|
9.8M
|
—
|
5.3M
|
5.8M
|
|
Non current liabilities
|
4.3M
|
5.2M
|
406K
|
0
|
|
Long term provisions
|
1.4M
|
2.6M
|
407K
|
—
|
|
Long term debt
|
57.5M
|
31.1M
|
14.8M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
5.2M
|
-1K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
373.7M
|
228.5M
|
303.9M
|
214.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
750.5M
|
612.3M
|
642.4M
|
553.3M
|
|
Additional paid in capital
|
238.6M
|
238.6M
|
238.6M
|
238.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.6M
|
26.8M
|
-129K
|
0
|
