|
Total assets
|
683.1M
|
436.1M
|
465.2M
|
382.3M
|
|
Current assets
|
367.4M
|
329.6M
|
286.6M
|
160.6M
|
|
Cash
|
51.1M
|
56.8M
|
42.3M
|
27.3M
|
|
Cash equivalents
|
—
|
86.7M
|
28.6M
|
—
|
|
Cash and cash equivalents
|
51.1M
|
143.5M
|
70.8M
|
27.3M
|
|
Other short term investments
|
97.1M
|
19.0M
|
2M
|
—
|
|
Accounts receivable
|
160.0M
|
109.3M
|
100.9M
|
106.7M
|
|
Other receivables
|
54.7M
|
44.3M
|
99.3M
|
13.0M
|
|
Inventory
|
4.4M
|
8.0M
|
6.7M
|
3.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
5.4M
|
5.3M
|
5.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
315.7M
|
106.6M
|
178.6M
|
221.8M
|
|
Properties
|
54.5M
|
7.1M
|
6.8M
|
6.3M
|
|
Land and improvements
|
—
|
3.6M
|
3.6M
|
3.6M
|
|
Machinery furniture equipment
|
—
|
588.0M
|
581.0M
|
593.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-543.4M
|
-518.9M
|
-496.3M
|
|
Goodwill
|
—
|
0
|
0
|
2.8M
|
|
Investment properties
|
31.3M
|
33.4M
|
37.1M
|
33.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
387.8M
|
165.5M
|
206.4M
|
138.9M
|
|
Current liabilities
|
184.8M
|
162.6M
|
203.8M
|
129.5M
|
|
Accounts payable
|
109.8M
|
70.6M
|
73.2M
|
83.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.4M
|
1.1M
|
14.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
9.2M
|
2.4M
|
558.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
202.9M
|
2.9M
|
2.6M
|
9.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
2.1M
|
1.5M
|
1.2M
|
|
Provision for risks and charges
|
198.9M
|
755.4K
|
981.9K
|
8.0M
|
|
Deferred liabilities
|
0
|
100.1K
|
108.2K
|
121.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.5M
|
158.5M
|
158.5M
|
158.5M
|
|
Retained earnings
|
87.9M
|
55.1M
|
49.7M
|
45.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
295.3M
|
270.6M
|
258.8M
|
243.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
841.8K
|
|
Minority interest
|
17.0M
|
18.3M
|
21.5M
|
21.1M
|
