|
Total assets
|
982.7M
|
742.4M
|
669.6M
|
585.7M
|
|
Current assets
|
604.9M
|
365.0M
|
285.0M
|
203.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.5M
|
6.0M
|
13.4M
|
2.8M
|
|
Other short term investments
|
15.0M
|
15.0M
|
15.0M
|
—
|
|
Accounts receivable
|
92.1M
|
68.7M
|
58.8M
|
55.8M
|
|
Other receivables
|
317.2M
|
178.3M
|
107.7M
|
34M
|
|
Inventory
|
108.0M
|
73.2M
|
66.6M
|
78.7M
|
|
Prepaid assets
|
2.9M
|
2.1M
|
2.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
33.1M
|
17M
|
—
|
|
Other current assets
|
21.6M
|
12.6M
|
6.0M
|
24.1M
|
|
Non current assets
|
377.9M
|
377.4M
|
384.7M
|
382.7M
|
|
Properties
|
625.4M
|
619.9M
|
590.7M
|
574.3M
|
|
Land and improvements
|
154.0M
|
150.6M
|
148.5M
|
147.0M
|
|
Machinery furniture equipment
|
—
|
—
|
590.7M
|
574.3M
|
|
Construction in progress
|
31.4M
|
11.2M
|
21.6M
|
8.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-460.4M
|
-430.7M
|
-401.1M
|
-361.4M
|
|
Goodwill
|
13.6M
|
14.0M
|
14.4M
|
15.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.8M
|
2.2M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
117.2M
|
66.0M
|
67.3M
|
51.0M
|
|
Current liabilities
|
107.7M
|
63.6M
|
59.0M
|
50.9M
|
|
Accounts payable
|
101.8M
|
59.4M
|
54.2M
|
49.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
—
|
3.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.8M
|
19.7M
|
14.6M
|
18.6M
|
|
Pensions
|
8.6M
|
9M
|
7.8M
|
7M
|
|
Other current liabilities
|
1.3M
|
4.3M
|
1.6M
|
1.7M
|
|
Non current liabilities
|
9.5M
|
2.4M
|
8.3M
|
85K
|
|
Long term provisions
|
2.5M
|
2.7M
|
3.4M
|
2.5M
|
|
Long term debt
|
7.0M
|
—
|
6.3M
|
—
|
|
Provision for risks and charges
|
2.5M
|
2.4M
|
2.0M
|
—
|
|
Deferred liabilities
|
25.8M
|
19.7M
|
18.8M
|
21.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
85K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.3M
|
87.3M
|
87.3M
|
87.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.3M
|
87.3M
|
87.3M
|
87.3M
|
|
Additional paid in capital
|
197.8M
|
197.8M
|
197.8M
|
197.8M
|
|
Treasury stock
|
19K
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
