|
Total assets
|
778.8M
|
770.5M
|
734.7M
|
720.6M
|
|
Current assets
|
288.3M
|
321.1M
|
474.0M
|
423.9M
|
|
Cash
|
42.9M
|
42.2M
|
43.1M
|
76.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42.9M
|
42.2M
|
43.1M
|
76.1M
|
|
Other short term investments
|
52.1M
|
76.5M
|
63.0M
|
67.8M
|
|
Accounts receivable
|
74.6M
|
80.7M
|
91.0M
|
82.9M
|
|
Other receivables
|
—
|
4.9M
|
158.0M
|
111.9M
|
|
Inventory
|
80.5M
|
75.1M
|
80.4M
|
83.6M
|
|
Prepaid assets
|
—
|
3.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
37.3M
|
37.6M
|
36.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.0M
|
676K
|
502K
|
|
Non current assets
|
490.4M
|
449.3M
|
260.6M
|
296.8M
|
|
Properties
|
201.8M
|
21.2M
|
207.9M
|
231.5M
|
|
Land and improvements
|
—
|
13.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
127.5M
|
—
|
—
|
|
Construction in progress
|
—
|
437.9K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-116.7M
|
—
|
—
|
|
Goodwill
|
421K
|
422.4K
|
440K
|
484K
|
|
Investment properties
|
69.9M
|
65.9M
|
48.6M
|
61.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
422.4K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
89.4M
|
86.7M
|
79.6M
|
80.1M
|
|
Current liabilities
|
63.7M
|
60.9M
|
53.3M
|
53.8M
|
|
Accounts payable
|
50.5M
|
22.8M
|
43.6M
|
50.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.9M
|
15.7M
|
8.5M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
1.9M
|
1.1M
|
601K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.7M
|
25.8M
|
26.2M
|
26.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
184K
|
221.7K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.8M
|
24.8M
|
25.4M
|
25.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98.9M
|
98.9M
|
98.9M
|
98.9M
|
|
Retained earnings
|
—
|
—
|
—
|
406.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
689.3M
|
683.7M
|
655.1M
|
640.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
11.0M
|
11.0M
|
10.9M
|
10.7M
|
