|
Total assets
|
1.1B
|
1.1B
|
822.7M
|
723.2M
|
|
Current assets
|
214.2M
|
244.4M
|
267.3M
|
212.2M
|
|
Cash
|
40.8M
|
49.9M
|
90.2M
|
110.0M
|
|
Cash equivalents
|
7.0M
|
—
|
57.4M
|
98.4M
|
|
Cash and cash equivalents
|
47.7M
|
49.9M
|
90.2M
|
110.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.1M
|
21.0M
|
10.7M
|
893K
|
|
Other receivables
|
3.3M
|
3.2M
|
1.6M
|
8.4M
|
|
Inventory
|
127.2M
|
152.0M
|
125.0M
|
81.2M
|
|
Prepaid assets
|
10.3M
|
13.6M
|
20.3M
|
10.0M
|
|
Restricted cash
|
577.5K
|
577.5K
|
577.5K
|
577.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
712K
|
788K
|
0
|
|
Other current assets
|
—
|
—
|
-143.2M
|
—
|
|
Non current assets
|
920.8M
|
846.4M
|
555.4M
|
511.0M
|
|
Properties
|
0
|
0
|
235.5M
|
189.8M
|
|
Land and improvements
|
115.2M
|
67.9M
|
7.0M
|
—
|
|
Machinery furniture equipment
|
274.1M
|
254.4M
|
220.0M
|
193.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-190.1M
|
-170.7M
|
-162.0M
|
-157.1M
|
|
Goodwill
|
30.1M
|
28.7M
|
45.2M
|
14.9M
|
|
Investment properties
|
288.0M
|
253.4M
|
58.7M
|
60.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.1M
|
28.7M
|
31.7M
|
14.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
682.2M
|
647.0M
|
480.8M
|
446.0M
|
|
Current liabilities
|
154.5M
|
185.8M
|
175.1M
|
144.1M
|
|
Accounts payable
|
20.4M
|
27.2M
|
43.1M
|
85.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.4M
|
72.3M
|
52.1M
|
56.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
942K
|
3.5M
|
583K
|
1.6M
|
|
Pensions
|
10.2M
|
8.8M
|
9.0M
|
8.3M
|
|
Other current liabilities
|
—
|
—
|
-70.9M
|
—
|
|
Non current liabilities
|
527.8M
|
461.2M
|
305.7M
|
301.9M
|
|
Long term provisions
|
4.3M
|
5.0M
|
14.3M
|
3.1M
|
|
Long term debt
|
511.7M
|
445.4M
|
280.0M
|
286.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.6M
|
10.7M
|
11.3M
|
12.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
312.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
9.2M
|
9.2M
|
5.3M
|
|
Retained earnings
|
198.4M
|
204.6M
|
156.3M
|
226.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
452.8M
|
443.7M
|
341.8M
|
277.2M
|
|
Additional paid in capital
|
6.6M
|
6.6M
|
6.6M
|
25.8M
|
|
Treasury stock
|
—
|
0
|
0
|
714K
|
|
Minority interest
|
229.8M
|
220.0M
|
183.0M
|
10.9M
|
