|
Total assets
|
964.4M
|
830.7M
|
823.0M
|
712.0M
|
|
Current assets
|
454.6M
|
319.3M
|
315.5M
|
207.8M
|
|
Cash
|
—
|
—
|
27.8M
|
19.2M
|
|
Cash equivalents
|
—
|
—
|
378.0K
|
376.7K
|
|
Cash and cash equivalents
|
68.3M
|
111.5M
|
28.2M
|
19.6M
|
|
Other short term investments
|
823.5K
|
—
|
—
|
—
|
|
Accounts receivable
|
13.2M
|
8.7M
|
18.6M
|
15.2M
|
|
Other receivables
|
280.4M
|
79.2M
|
227.5M
|
96.5M
|
|
Inventory
|
20.2M
|
20.5M
|
24.9M
|
30.6M
|
|
Prepaid assets
|
66.7M
|
94.7M
|
9.2M
|
39.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
4.7M
|
7.2M
|
6.8M
|
|
Non current assets
|
509.7M
|
511.4M
|
507.4M
|
504.2M
|
|
Properties
|
368.1M
|
352.6M
|
336.3M
|
321.4M
|
|
Land and improvements
|
83.8M
|
83.8M
|
84.0M
|
84.0M
|
|
Machinery furniture equipment
|
349.7M
|
315.1M
|
310.9M
|
300.0M
|
|
Construction in progress
|
926.3K
|
10.1M
|
4.1M
|
4.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-776.0M
|
-737.2M
|
-710.2M
|
-676.8M
|
|
Goodwill
|
64.5M
|
66.2M
|
60.5M
|
54.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.5M
|
66.2M
|
60.5M
|
54.5M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
55.1M
|
57.6M
|
58.6M
|
54.0M
|
|
Total liabilities
|
502.8M
|
399.5M
|
400.2M
|
272.9M
|
|
Current liabilities
|
440.8M
|
331.8M
|
319.6M
|
180.9M
|
|
Accounts payable
|
174.5M
|
33.0M
|
43.2M
|
29.5M
|
|
Accrued expenses
|
18.3M
|
12.4M
|
10.7M
|
18.5M
|
|
Short term debt
|
224.5M
|
138.5M
|
255.6M
|
86.9M
|
|
Deferred revenue
|
859.8K
|
142.1M
|
4.9M
|
39.0M
|
|
Tax payable
|
431.2K
|
116.9K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.5M
|
5.1M
|
4.9M
|
4.2M
|
|
Non current liabilities
|
62.0M
|
67.7M
|
80.6M
|
92.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.8M
|
49.6M
|
62.1M
|
74.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258.3M
|
258.3M
|
258.3M
|
258.3M
|
|
Retained earnings
|
175.7M
|
145.4M
|
137.2M
|
153.5M
|
|
Other shareholders equity
|
25.8M
|
25.8M
|
25.8M
|
25.8M
|
|
Total shareholders equity
|
461.6M
|
431.2M
|
422.8M
|
439.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
1.6M
|
1.4M
|
1.5M
|
