|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Current assets
|
214.2M
|
268.0M
|
244.4M
|
275.1M
|
|
Cash
|
40.8M
|
—
|
49.9M
|
—
|
|
Cash equivalents
|
7.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.7M
|
64.7M
|
49.9M
|
98.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.1M
|
54.5M
|
21.0M
|
30.2M
|
|
Other receivables
|
3.3M
|
94K
|
3.2M
|
—
|
|
Inventory
|
127.2M
|
141.7M
|
152.0M
|
145.0M
|
|
Prepaid assets
|
10.3M
|
—
|
13.6M
|
—
|
|
Restricted cash
|
577.5K
|
—
|
577.5K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
0
|
42K
|
712K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
920.8M
|
843.3M
|
846.4M
|
734.0M
|
|
Properties
|
0
|
340.4M
|
0
|
255.8M
|
|
Land and improvements
|
115.2M
|
—
|
67.9M
|
—
|
|
Machinery furniture equipment
|
274.1M
|
—
|
254.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-190.1M
|
—
|
-170.7M
|
—
|
|
Goodwill
|
30.1M
|
24.3M
|
28.7M
|
28.9M
|
|
Investment properties
|
288.0M
|
254.0M
|
253.4M
|
254.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.1M
|
—
|
28.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
682.2M
|
643.0M
|
647.0M
|
604.7M
|
|
Current liabilities
|
154.5M
|
162.8M
|
185.8M
|
188.7M
|
|
Accounts payable
|
20.4M
|
96.6M
|
27.2M
|
107.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
57.4M
|
61.9M
|
72.3M
|
72.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
942K
|
0
|
3.5M
|
240K
|
|
Pensions
|
10.2M
|
—
|
8.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
527.8M
|
480.3M
|
461.2M
|
416.0M
|
|
Long term provisions
|
4.3M
|
4.8M
|
5.0M
|
—
|
|
Long term debt
|
511.7M
|
465.1M
|
445.4M
|
404.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.6M
|
10.2M
|
10.7M
|
11.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
9.2M
|
9.2M
|
9.2M
|
|
Retained earnings
|
198.4M
|
213.6M
|
204.6M
|
189.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
452.8M
|
468.2M
|
443.7M
|
404.4M
|
|
Additional paid in capital
|
6.6M
|
6.6M
|
6.6M
|
6.6M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
229.8M
|
235.3M
|
220.0M
|
195.6M
|
