|
Total assets
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Current assets
|
275.2M
|
178.1M
|
183.2M
|
203.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
125.7M
|
—
|
—
|
|
Cash and cash equivalents
|
219.4M
|
125.7M
|
134.4M
|
160.8M
|
|
Other short term investments
|
796K
|
1.1M
|
842K
|
2.8M
|
|
Accounts receivable
|
41.7M
|
7.9M
|
32.8M
|
24.8M
|
|
Other receivables
|
—
|
29.8M
|
—
|
—
|
|
Inventory
|
7.0M
|
7.2M
|
6.5M
|
6.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
6.3M
|
6.4M
|
8.7M
|
8.5M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
879.1M
|
804.8M
|
|
Properties
|
217K
|
264K
|
310K
|
359K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Construction in progress
|
22.2M
|
44.3M
|
42.7M
|
66.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-396.3M
|
-388.0M
|
-373.3M
|
-365.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
2.5M
|
|
Total liabilities
|
507.5M
|
413.8M
|
263.7M
|
228.1M
|
|
Current liabilities
|
102.7M
|
114.4M
|
115.6M
|
96.1M
|
|
Accounts payable
|
17.0M
|
12.6M
|
12.2M
|
13.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.6M
|
44.0M
|
54.3M
|
38.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
167K
|
164K
|
754K
|
721K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.3M
|
4.0M
|
19.8M
|
14.3M
|
|
Non current liabilities
|
404.8M
|
299.3M
|
148.0M
|
131.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
402.5M
|
299.3M
|
148.0M
|
129.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
—
|
—
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.6M
|
48.6M
|
48.6M
|
48.6M
|
|
Retained earnings
|
782.3M
|
762.6M
|
745.2M
|
725.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
837.4M
|
817.6M
|
798.7M
|
780.1M
|
|
Additional paid in capital
|
2.3M
|
2.2M
|
1.9M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6M
|
4.5M
|
3.6M
|
3.6M
|
