|
Total assets
|
744.1M
|
738.1M
|
722.3M
|
674.1M
|
|
Current assets
|
234.5M
|
205.0M
|
216.4M
|
202.8M
|
|
Cash
|
2.3M
|
1.4M
|
2.7M
|
3.3M
|
|
Cash equivalents
|
9.7M
|
3.9M
|
26.9M
|
28.6M
|
|
Cash and cash equivalents
|
12.0M
|
5.3M
|
29.6M
|
32.0M
|
|
Other short term investments
|
3.2M
|
3.6M
|
4.3M
|
4.3M
|
|
Accounts receivable
|
92.7M
|
79.7M
|
98.7M
|
66.7M
|
|
Other receivables
|
—
|
—
|
—
|
571.6K
|
|
Inventory
|
120.9M
|
108.6M
|
76.7M
|
83.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.7M
|
7.8M
|
7.1M
|
5.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
509.6M
|
533.0M
|
505.9M
|
471.3M
|
|
Properties
|
98.3M
|
77.4M
|
75.8M
|
54.8M
|
|
Land and improvements
|
—
|
—
|
—
|
70.1M
|
|
Machinery furniture equipment
|
—
|
20.9M
|
20.8M
|
18.4M
|
|
Construction in progress
|
—
|
525.3K
|
273.0K
|
34.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-62.6M
|
|
Goodwill
|
1.0M
|
1.0M
|
931.7K
|
837.5K
|
|
Investment properties
|
257.1M
|
262.6M
|
251.4M
|
249.4M
|
|
Financial assets
|
606.3K
|
449.6K
|
1.2M
|
1.3M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
512.2K
|
512.2K
|
512.2K
|
511.2K
|
|
Other non current assets
|
152.8M
|
170.4M
|
155.6M
|
138.4M
|
|
Total liabilities
|
337.6M
|
325.4M
|
297.0M
|
266.5M
|
|
Current liabilities
|
148.2M
|
121.3M
|
107.6M
|
98.6M
|
|
Accounts payable
|
45.1M
|
37.6M
|
40.0M
|
12.6M
|
|
Accrued expenses
|
—
|
2.9M
|
3.1M
|
3.9M
|
|
Short term debt
|
85.8M
|
57.1M
|
54.7M
|
47.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
6.4M
|
|
Tax payable
|
—
|
—
|
—
|
2.9M
|
|
Pensions
|
3.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
13.9M
|
23.7M
|
9.9M
|
15.0M
|
|
Non current liabilities
|
189.4M
|
204.1M
|
189.4M
|
167.9M
|
|
Long term provisions
|
88.8K
|
58.5K
|
63.5K
|
130.7K
|
|
Long term debt
|
165.1M
|
177.0M
|
167.0M
|
147.6M
|
|
Provision for risks and charges
|
8.6M
|
9.2M
|
8.6M
|
5.8M
|
|
Deferred liabilities
|
5.8M
|
5.2M
|
4.3M
|
3.7M
|
|
Derivative product liabilities
|
4.6M
|
6.0M
|
3.1M
|
3.3M
|
|
Other non current liabilities
|
3.3M
|
4.6M
|
4.6M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
297.5M
|
297.5M
|
297.5M
|
296.9M
|
|
Retained earnings
|
14.4M
|
14.6M
|
18.3M
|
—
|
|
Other shareholders equity
|
104.9M
|
110.9M
|
119.8M
|
120.6M
|
|
Total shareholders equity
|
406.5M
|
412.7M
|
425.2M
|
407.6M
|
|
Additional paid in capital
|
-2.1M
|
-2.1M
|
-2.1M
|
-1.8M
|
|
Treasury stock
|
8.2M
|
8.2M
|
8.2M
|
8.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
