|
Total assets
|
1.0B
|
973.8M
|
1.4B
|
1.4B
|
|
Current assets
|
311.8M
|
367.3M
|
1.3B
|
393.6M
|
|
Cash
|
101.8M
|
52.5M
|
33.9M
|
51.2M
|
|
Cash equivalents
|
—
|
54.8M
|
4.6M
|
2.3M
|
|
Cash and cash equivalents
|
101.8M
|
107.3M
|
38.5M
|
53.4M
|
|
Other short term investments
|
—
|
250K
|
246K
|
1.8M
|
|
Accounts receivable
|
100.7M
|
20.9M
|
18.4M
|
18.9M
|
|
Other receivables
|
—
|
99.4M
|
64.6M
|
115.5M
|
|
Inventory
|
109.3M
|
134.8M
|
168.8M
|
196.3M
|
|
Prepaid assets
|
—
|
4.6M
|
3.5M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
996.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
720.0M
|
606.5M
|
101.4M
|
974.8M
|
|
Properties
|
—
|
16.9M
|
16.8M
|
16.8M
|
|
Land and improvements
|
—
|
—
|
15.5M
|
15.5M
|
|
Machinery furniture equipment
|
—
|
11.0M
|
11.7M
|
11.5M
|
|
Construction in progress
|
—
|
—
|
0
|
419K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.0M
|
-19.5M
|
-18.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
185.9M
|
166.6M
|
25.8M
|
877.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
369.8M
|
344.9M
|
688.8M
|
758.0M
|
|
Current liabilities
|
192.8M
|
245.4M
|
604.2M
|
547.9M
|
|
Accounts payable
|
115.3M
|
36.6M
|
33.3M
|
39.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.8M
|
126.0M
|
34.8M
|
429.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
6.7M
|
4.1M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
14.2M
|
7.3M
|
5.8M
|
|
Non current liabilities
|
177.0M
|
99.5M
|
84.6M
|
210.1M
|
|
Long term provisions
|
—
|
—
|
—
|
2M
|
|
Long term debt
|
143.9M
|
95.1M
|
81.0M
|
194.5M
|
|
Provision for risks and charges
|
30.7M
|
2M
|
—
|
2M
|
|
Deferred liabilities
|
2.4M
|
2.4M
|
3.6M
|
13.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.7M
|
125.7M
|
125.7M
|
125.7M
|
|
Retained earnings
|
531.4M
|
482.9M
|
388.9M
|
325.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
662.1M
|
628.8M
|
703.4M
|
610.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.6M
|
22.7M
|
213.4M
|
161.3M
|
