|
Total assets
|
1.5B
|
1.2B
|
1.2B
|
1.1B
|
|
Current assets
|
803.2M
|
420.3M
|
804.1M
|
242.8M
|
|
Cash
|
—
|
27.9M
|
—
|
19.6M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
7.6M
|
27.9M
|
8.7M
|
19.6M
|
|
Other short term investments
|
712.5M
|
260.3M
|
749.1M
|
151.9M
|
|
Accounts receivable
|
77.6M
|
77.7M
|
39.0M
|
28.6M
|
|
Other receivables
|
—
|
6.2M
|
2.7M
|
298K
|
|
Inventory
|
5.5M
|
5.4M
|
4.6M
|
4.7M
|
|
Prepaid assets
|
—
|
40.5M
|
—
|
30.6M
|
|
Restricted cash
|
—
|
394K
|
—
|
446K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
711.6M
|
794.8M
|
409.6M
|
828.5M
|
|
Properties
|
23.2M
|
23.5M
|
20.9M
|
1.8M
|
|
Land and improvements
|
—
|
7.5M
|
—
|
7.5M
|
|
Machinery furniture equipment
|
—
|
62.2M
|
—
|
57.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-60.0M
|
—
|
-56.6M
|
|
Goodwill
|
146K
|
0
|
0
|
0
|
|
Investment properties
|
106.9M
|
107.0M
|
107.6M
|
91.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
146K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
68.5M
|
48.7M
|
30.3M
|
32.3M
|
|
Total liabilities
|
571.1M
|
464.7M
|
532.8M
|
458.9M
|
|
Current liabilities
|
421.7M
|
460.3M
|
474.8M
|
453.8M
|
|
Accounts payable
|
413.7M
|
373.0M
|
464.1M
|
409.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
57.5M
|
—
|
31.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
5.6M
|
10.6M
|
0
|
|
Pensions
|
—
|
1.2M
|
—
|
1.4M
|
|
Other current liabilities
|
—
|
9.8M
|
—
|
—
|
|
Non current liabilities
|
149.4M
|
4.3M
|
58.1M
|
5.2M
|
|
Long term provisions
|
2.3M
|
1.4M
|
2.1M
|
2.6M
|
|
Long term debt
|
104.9M
|
57.5M
|
25.4M
|
31.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.3M
|
4.0M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
—
|
373.7M
|
—
|
228.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
943.7M
|
750.5M
|
680.8M
|
612.3M
|
|
Additional paid in capital
|
—
|
238.6M
|
—
|
238.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.6M
|
20.6M
|
23.5M
|
26.8M
|
