|
Total assets
|
734.7M
|
569.4M
|
490.3M
|
490.1M
|
|
Current assets
|
474.0M
|
384.7M
|
313.8M
|
311.3M
|
|
Cash
|
43.1M
|
32.2M
|
42.5M
|
34.4M
|
|
Cash equivalents
|
—
|
7.3M
|
7.0M
|
3.9M
|
|
Cash and cash equivalents
|
43.1M
|
39.5M
|
49.4M
|
38.2M
|
|
Other short term investments
|
63.0M
|
182.0M
|
124.4M
|
108.5M
|
|
Accounts receivable
|
91.0M
|
85.4M
|
70.8M
|
74.9M
|
|
Other receivables
|
158.0M
|
4.4M
|
5.1M
|
4.7M
|
|
Inventory
|
80.4M
|
75.0M
|
68.0M
|
82.9M
|
|
Prepaid assets
|
—
|
322.8K
|
291.9K
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
36.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
676K
|
—
|
—
|
—
|
|
Non current assets
|
260.6M
|
184.7M
|
176.5M
|
178.8M
|
|
Properties
|
207.9M
|
58.8M
|
48.5M
|
35.4M
|
|
Land and improvements
|
—
|
102.8M
|
100.5M
|
100.9M
|
|
Machinery furniture equipment
|
—
|
87.6M
|
120.7M
|
121.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-109.4M
|
-140.5M
|
-136.9M
|
|
Goodwill
|
440K
|
451.9K
|
612.1K
|
772.2K
|
|
Investment properties
|
48.6M
|
25.8M
|
20.7M
|
21.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
451.9K
|
612.1K
|
772.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
79.6M
|
73.6M
|
64.7M
|
71.8M
|
|
Current liabilities
|
53.3M
|
62.6M
|
53.0M
|
59.4M
|
|
Accounts payable
|
43.6M
|
32.5M
|
17.9M
|
23.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5M
|
5.0M
|
12.3M
|
841.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
569
|
182.5K
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.2M
|
11.0M
|
11.7M
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.4M
|
10.1M
|
10.7M
|
11.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98.9M
|
98.9M
|
98.9M
|
98.9M
|
|
Retained earnings
|
—
|
353.5M
|
298.1M
|
268.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
655.1M
|
495.8M
|
425.6M
|
418.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
7.7M
|
14.4M
|
7.5M
|
|
Minority interest
|
10.9M
|
27.5M
|
27.6M
|
51.3M
|
