|
Total assets
|
1.1B
|
1.1B
|
918.6M
|
950.0M
|
|
Current assets
|
557.9M
|
550.7M
|
473.8M
|
495.9M
|
|
Cash
|
17.1M
|
22.9M
|
18.0M
|
23.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.1M
|
22.9M
|
18.0M
|
23.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
238.7M
|
218.1M
|
183.5M
|
201.0M
|
|
Other receivables
|
153.8M
|
178.0M
|
160.1M
|
154.4M
|
|
Inventory
|
118.9M
|
116.7M
|
93.4M
|
94.5M
|
|
Prepaid assets
|
23.2M
|
14.1M
|
17.7M
|
20.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
582.2K
|
558.0K
|
1.0M
|
897.8K
|
|
Non current assets
|
550.6M
|
555.2M
|
444.7M
|
454.1M
|
|
Properties
|
612.6M
|
325.9M
|
504.9M
|
351.6M
|
|
Land and improvements
|
—
|
118.2M
|
—
|
24.0M
|
|
Machinery furniture equipment
|
—
|
54.6M
|
—
|
48.6M
|
|
Construction in progress
|
—
|
9.5M
|
—
|
23.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-179.1M
|
-167.3M
|
-164.3M
|
-153.1M
|
|
Goodwill
|
73.1M
|
37.7M
|
28.7M
|
25.4M
|
|
Investment properties
|
13.8M
|
13.9M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
37.7M
|
—
|
25.4M
|
|
Investments and advances
|
47.8M
|
47.8M
|
32.6M
|
32.6M
|
|
Other non current assets
|
-19.4M
|
21.7M
|
36.3M
|
38.9M
|
|
Total liabilities
|
470.2M
|
473.7M
|
310.3M
|
352.2M
|
|
Current liabilities
|
296.0M
|
301.5M
|
225.0M
|
263.1M
|
|
Accounts payable
|
50.8M
|
89.7M
|
71.5M
|
48.7M
|
|
Accrued expenses
|
14.0M
|
21.4M
|
15.0M
|
8.3M
|
|
Short term debt
|
202.3M
|
149.8M
|
108.2M
|
186.3M
|
|
Deferred revenue
|
17.4M
|
19.2M
|
15.1M
|
9.1M
|
|
Tax payable
|
3.7M
|
2.0M
|
3.1M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
514.7K
|
1.4M
|
2.9M
|
142.4K
|
|
Non current liabilities
|
174.3M
|
172.2M
|
85.4M
|
89.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
158.1M
|
157.7M
|
73.7M
|
77.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200M
|
200M
|
200M
|
200M
|
|
Retained earnings
|
118.8M
|
112.7M
|
102.2M
|
91.8M
|
|
Other shareholders equity
|
16.0M
|
16.0M
|
14.7M
|
14.7M
|
|
Total shareholders equity
|
638.2M
|
632.1M
|
608.3M
|
597.8M
|
|
Additional paid in capital
|
299.7M
|
299.7M
|
299.7M
|
299.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
