|
Total assets
|
1.3B
|
1.1B
|
1.1B
|
999.7M
|
|
Current assets
|
242.9M
|
241.4M
|
297.9M
|
255.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.3M
|
141.5M
|
195.3M
|
138.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35M
|
50M
|
33.3M
|
64.4M
|
|
Other receivables
|
13.8M
|
—
|
9.5M
|
—
|
|
Inventory
|
55.2M
|
48.8M
|
48.8M
|
44.6M
|
|
Prepaid assets
|
13.6M
|
—
|
11M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.1M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
890M
|
831.8M
|
744M
|
|
Properties
|
0
|
870.3M
|
0
|
723.7M
|
|
Land and improvements
|
256.2M
|
—
|
192.1M
|
—
|
|
Machinery furniture equipment
|
813.6M
|
—
|
699.6M
|
—
|
|
Construction in progress
|
82.2M
|
—
|
66.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-477.4M
|
—
|
-443.9M
|
—
|
|
Goodwill
|
24.9M
|
19.7M
|
18.3M
|
13.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.9M
|
—
|
18.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
749.2M
|
637.4M
|
598.8M
|
538.3M
|
|
Current liabilities
|
310.2M
|
300.4M
|
272.5M
|
235.8M
|
|
Accounts payable
|
120.5M
|
230.3M
|
99.1M
|
180.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.8M
|
53.9M
|
52.5M
|
51.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.4M
|
11.8M
|
16.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
439M
|
337M
|
326.3M
|
302.5M
|
|
Long term provisions
|
2.9M
|
1.7M
|
2.2M
|
3M
|
|
Long term debt
|
361.3M
|
273.1M
|
267.1M
|
252.5M
|
|
Provision for risks and charges
|
—
|
1.6M
|
—
|
2.6M
|
|
Deferred liabilities
|
72.6M
|
60.4M
|
54.7M
|
44.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
543M
|
466.5M
|
503.4M
|
433.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
570.5M
|
494M
|
530.9M
|
461.4M
|
|
Additional paid in capital
|
25.5M
|
25.5M
|
25.5M
|
25.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
