|
Total assets
|
1.2B
|
982.7M
|
949.1M
|
783.1M
|
|
Current assets
|
785.8M
|
604.9M
|
584.3M
|
414.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.6M
|
31.5M
|
18.0M
|
15.3M
|
|
Other short term investments
|
15.0M
|
15.0M
|
15.0M
|
15.0M
|
|
Accounts receivable
|
308.8M
|
92.1M
|
248.5M
|
158.9M
|
|
Other receivables
|
321.7M
|
317.2M
|
217M
|
138.5M
|
|
Inventory
|
119.3M
|
108.0M
|
82.8M
|
84.8M
|
|
Prepaid assets
|
—
|
2.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
21.6M
|
—
|
—
|
|
Non current assets
|
373.8M
|
377.9M
|
364.8M
|
368.7M
|
|
Properties
|
—
|
625.4M
|
—
|
—
|
|
Land and improvements
|
—
|
154.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
31.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-460.4M
|
—
|
—
|
|
Goodwill
|
7.4M
|
13.6M
|
7.6M
|
7.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
215.8M
|
117.2M
|
195.3M
|
117.0M
|
|
Current liabilities
|
213.2M
|
107.7M
|
192.9M
|
114.6M
|
|
Accounts payable
|
213.2M
|
101.8M
|
192.9M
|
114.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
4.6M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.2M
|
27.8M
|
26.2M
|
7.8M
|
|
Pensions
|
—
|
8.6M
|
—
|
—
|
|
Other current liabilities
|
—
|
1.3M
|
—
|
—
|
|
Non current liabilities
|
2.5M
|
9.5M
|
2.4M
|
2.4M
|
|
Long term provisions
|
2.6M
|
2.5M
|
2.6M
|
2.6M
|
|
Long term debt
|
—
|
7.0M
|
—
|
—
|
|
Provision for risks and charges
|
2.5M
|
2.5M
|
2.4M
|
2.4M
|
|
Deferred liabilities
|
39.3M
|
25.8M
|
28.3M
|
24.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.3M
|
87.3M
|
—
|
87.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.3M
|
87.3M
|
—
|
87.3M
|
|
Additional paid in capital
|
197.8M
|
197.8M
|
—
|
197.8M
|
|
Treasury stock
|
39K
|
19K
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
