|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
196.8M
|
195.0M
|
194.4M
|
222.2M
|
|
Cash
|
7.4M
|
13.1M
|
13.5M
|
20.4M
|
|
Cash equivalents
|
730.0K
|
643.1K
|
620.4K
|
1.1M
|
|
Cash and cash equivalents
|
8.1M
|
13.8M
|
14.1M
|
21.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.8M
|
14.0M
|
13.5M
|
9.2M
|
|
Other receivables
|
34.1M
|
32.9M
|
30.2M
|
57.0M
|
|
Inventory
|
125.2M
|
124.6M
|
127.1M
|
125.5M
|
|
Prepaid assets
|
9.2M
|
8.9M
|
8.6M
|
8.1M
|
|
Restricted cash
|
6.4M
|
916.8K
|
916.8K
|
924.9K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
904.1M
|
901.5M
|
900.2M
|
868.0M
|
|
Properties
|
3.7M
|
3.7M
|
3.7M
|
3.5M
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
3.1M
|
3.1M
|
3.0M
|
3.1M
|
|
Construction in progress
|
197.5M
|
196.7M
|
196.1M
|
195.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.9M
|
-11.6M
|
-11.4M
|
-11.1M
|
|
Goodwill
|
95.8K
|
95.8K
|
95.8K
|
95.8K
|
|
Investment properties
|
612.3M
|
612.5M
|
612.6M
|
615.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
317.1M
|
313.5M
|
311.7M
|
306.7M
|
|
Current liabilities
|
216.6M
|
209.0M
|
205.8M
|
224.1M
|
|
Accounts payable
|
16.3M
|
20.5M
|
11.5M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.3M
|
66.6M
|
69.1M
|
65.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
6.7M
|
6.4M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
100.5M
|
104.5M
|
105.9M
|
82.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.1M
|
51.3M
|
53.9M
|
60.2M
|
|
Provision for risks and charges
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
649.0M
|
649.0M
|
649.0M
|
649.0M
|
|
Retained earnings
|
48.5M
|
47.8M
|
47.8M
|
48.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
783.8M
|
783.0M
|
782.9M
|
783.5M
|
|
Additional paid in capital
|
44.6M
|
44.6M
|
44.6M
|
44.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.0M
|
38.9M
|
38.8M
|
38.9M
|
