|
Total assets
|
2.5B
|
2.5B
|
2.3B
|
2.2B
|
|
Current assets
|
71.4M
|
158.9M
|
128.8M
|
156.6M
|
|
Cash
|
34.2M
|
114.4M
|
91.3M
|
76.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.2M
|
114.4M
|
91.3M
|
76.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.8M
|
16.0M
|
13.8M
|
17.0M
|
|
Other receivables
|
8.2M
|
9.0M
|
8.4M
|
6.8M
|
|
Inventory
|
2.4M
|
2.1M
|
2.3M
|
2.1M
|
|
Prepaid assets
|
9.3M
|
14.6M
|
8.0M
|
15.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.5M
|
2.7M
|
4.9M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.3B
|
2.2B
|
2.0B
|
|
Properties
|
593K
|
2.0B
|
311K
|
636.9M
|
|
Land and improvements
|
1.5B
|
—
|
1.3B
|
1.2B
|
|
Machinery furniture equipment
|
188.0M
|
166.6M
|
153.9M
|
154.5M
|
|
Construction in progress
|
101.7M
|
131.5M
|
64.6M
|
90.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.5M
|
-81.6M
|
-72.3M
|
-79.2M
|
|
Goodwill
|
107.9M
|
61.6M
|
61.2M
|
62.2M
|
|
Investment properties
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Financial assets
|
0
|
10.3M
|
6.8M
|
7.1M
|
|
Intangible assets
|
252K
|
568K
|
895K
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
102.7M
|
115.8M
|
142.8M
|
143.2M
|
|
Accounts payable
|
16.7M
|
23.8M
|
17.6M
|
25.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0M
|
9.9M
|
10.3M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
22.2M
|
52.7M
|
54.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
913.4M
|
957.0M
|
|
Long term provisions
|
6.7M
|
7.5M
|
7.2M
|
7.0M
|
|
Long term debt
|
940.9M
|
912.0M
|
834.9M
|
894.9M
|
|
Provision for risks and charges
|
348K
|
—
|
239K
|
1.3M
|
|
Deferred liabilities
|
84.4M
|
80.8M
|
71.0M
|
53.7M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
316.3M
|
277.0M
|
232.5M
|
182.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
530.8M
|
530.7M
|
530.6M
|
530.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
