Total assets
|
980.5M
|
944.4M
|
920.6M
|
1.2B
|
Current assets
|
217.4M
|
242.6M
|
233.3M
|
204.0M
|
Cash
|
42.4M
|
53.2M
|
79.8M
|
69.1M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
42.4M
|
53.2M
|
79.8M
|
69.1M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
68.5M
|
95.4M
|
77.4M
|
66.2M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
84.5M
|
74.3M
|
62.0M
|
60.2M
|
Prepaid assets
|
16.2M
|
14.9M
|
10.7M
|
7.8M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
763.1M
|
701.8M
|
687.3M
|
956.7M
|
Properties
|
264.1M
|
260.8M
|
251.2M
|
325.9M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
791.4M
|
790.5M
|
763.4M
|
1.0B
|
Construction in progress
|
163.2M
|
60.0M
|
37.4M
|
61.4M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-457.6M
|
-411.4M
|
-366.6M
|
-450.2M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
748
|
—
|
—
|
—
|
Total liabilities
|
111.0M
|
88.3M
|
107.1M
|
230.1M
|
Current liabilities
|
36.9M
|
60.1M
|
57.4M
|
115.3M
|
Accounts payable
|
10.1M
|
4.9M
|
5.4M
|
7.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
213.4K
|
24.4M
|
24.1M
|
74.5M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
0
|
5.2M
|
6.6M
|
4.8M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
74.1M
|
28.2M
|
49.7M
|
114.7M
|
Long term provisions
|
15.0M
|
15.6M
|
14.6M
|
39.0M
|
Long term debt
|
59.1M
|
12.5M
|
35.2M
|
75.7M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
72.6K
|
72.6K
|
76.7K
|
104K
|
Retained earnings
|
288.9M
|
275.2M
|
239.4M
|
154.1M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
869.5M
|
856.1M
|
813.5M
|
930.6M
|
Additional paid in capital
|
408.8M
|
408.8M
|
402.4M
|
546.0M
|
Treasury stock
|
2.7M
|
2.1M
|
13.3K
|
0
|
Minority interest
|
—
|
—
|
—
|
—
|