|
Total assets
|
1.2B
|
954.7M
|
956.3M
|
1.0B
|
|
Current assets
|
178.1M
|
181.5M
|
156.5M
|
231.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
117.6M
|
94.6M
|
156.8M
|
|
Cash and cash equivalents
|
125.7M
|
117.6M
|
94.6M
|
156.8M
|
|
Other short term investments
|
1.1M
|
2.0M
|
1.7M
|
—
|
|
Accounts receivable
|
37.7M
|
6.3M
|
7.9M
|
10.4M
|
|
Other receivables
|
—
|
17.4M
|
15.0M
|
19.8M
|
|
Inventory
|
7.2M
|
8.1M
|
6.3M
|
4.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
6.4M
|
5.0M
|
30.9M
|
23.6M
|
|
Assets held for sale
|
0
|
25.2M
|
0
|
16.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
1.1B
|
773.3M
|
799.8M
|
803.0M
|
|
Properties
|
264K
|
84K
|
266K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
1.0B
|
976.2M
|
937.8M
|
|
Construction in progress
|
44.3M
|
79.0M
|
32.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-337.4M
|
-230.3M
|
-163.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
413.8M
|
201.3M
|
234.9M
|
307.0M
|
|
Current liabilities
|
114.4M
|
107.6M
|
158.0M
|
155.2M
|
|
Accounts payable
|
12.6M
|
20.4M
|
17.3M
|
17.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.0M
|
33.6M
|
79.1M
|
83.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
164K
|
501K
|
595K
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.7M
|
1.5M
|
3.9M
|
885K
|
|
Non current liabilities
|
299.3M
|
93.7M
|
76.9M
|
151.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
299.3M
|
93.0M
|
74.6M
|
148.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
748K
|
803K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.6M
|
48.6M
|
48.6M
|
48.6M
|
|
Retained earnings
|
762.6M
|
700.0M
|
517.0M
|
82.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
817.6M
|
753.5M
|
721.4M
|
727.6M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
152.7M
|
597.1M
|
|
Treasury stock
|
—
|
—
|
0
|
1.1M
|
|
Minority interest
|
4.5M
|
3.8M
|
2.6M
|
919K
|
