|
Total assets
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Current assets
|
165.4M
|
146.7M
|
157.7M
|
124.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.1M
|
48.2M
|
49.2M
|
101.0M
|
|
Other short term investments
|
44.3M
|
39.7M
|
64.2M
|
1.1M
|
|
Accounts receivable
|
13.3M
|
8.8M
|
6.5M
|
8.1M
|
|
Other receivables
|
1.7M
|
477K
|
662K
|
665K
|
|
Inventory
|
14.9M
|
16.7M
|
17.3M
|
8.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.5M
|
|
Restricted cash
|
3M
|
2.0M
|
1M
|
0
|
|
Assets held for sale
|
0
|
24.2M
|
12.0M
|
0
|
|
Hedging assets
|
0
|
8K
|
1.1M
|
1.1M
|
|
Other current assets
|
7.0M
|
6.6M
|
5.8M
|
3.5M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.1B
|
970.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
85.2M
|
89.7M
|
76.3M
|
56.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-493.9M
|
-460.1M
|
-437.7M
|
-403.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
672K
|
2.7M
|
1.2M
|
5.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.5M
|
9.2M
|
9.7M
|
11.5M
|
|
Total liabilities
|
571.5M
|
547.3M
|
474.0M
|
415.1M
|
|
Current liabilities
|
86.5M
|
55.7M
|
91.3M
|
88.7M
|
|
Accounts payable
|
9.9M
|
10.4M
|
10.5M
|
10.0M
|
|
Accrued expenses
|
11.8M
|
8.4M
|
10.8M
|
5.4M
|
|
Short term debt
|
58.2M
|
24.8M
|
43.6M
|
61.9M
|
|
Deferred revenue
|
6.5M
|
10.9M
|
9.5M
|
11.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.3M
|
16.9M
|
414K
|
|
Non current liabilities
|
485.0M
|
491.6M
|
382.7M
|
326.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
478.5M
|
482.4M
|
370.8M
|
315.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.4M
|
0
|
307K
|
0
|
|
Other non current liabilities
|
2.5M
|
5.9M
|
4.2M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105K
|
112K
|
119K
|
122K
|
|
Retained earnings
|
507.3M
|
439.5M
|
392.8M
|
253.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
831.6M
|
792.5M
|
771.9M
|
679.2M
|
|
Additional paid in capital
|
324.1M
|
352.9M
|
379.0M
|
425.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
