|
Total assets
|
633.5M
|
628.4M
|
614.9M
|
572.8M
|
|
Current assets
|
199.6M
|
174.6M
|
184.3M
|
172.3M
|
|
Cash
|
2.0M
|
1.2M
|
2.3M
|
2.8M
|
|
Cash equivalents
|
8.2M
|
3.3M
|
22.9M
|
24.3M
|
|
Cash and cash equivalents
|
10.2M
|
4.5M
|
25.2M
|
27.2M
|
|
Other short term investments
|
2.7M
|
3.1M
|
3.7M
|
3.6M
|
|
Accounts receivable
|
78.9M
|
67.9M
|
84.0M
|
56.7M
|
|
Other receivables
|
—
|
—
|
—
|
485.7K
|
|
Inventory
|
102.9M
|
92.5M
|
65.3M
|
70.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.8M
|
6.6M
|
6.1M
|
5.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
433.9M
|
453.8M
|
430.7M
|
400.5M
|
|
Properties
|
83.7M
|
65.9M
|
64.5M
|
46.5M
|
|
Land and improvements
|
—
|
—
|
—
|
59.6M
|
|
Machinery furniture equipment
|
—
|
17.8M
|
17.7M
|
15.6M
|
|
Construction in progress
|
—
|
447.3K
|
232.4K
|
29.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-53.2M
|
|
Goodwill
|
852.1K
|
855.8K
|
793.2K
|
711.6K
|
|
Investment properties
|
218.9M
|
223.5M
|
214.0M
|
211.9M
|
|
Financial assets
|
516.2K
|
382.8K
|
1.0M
|
1.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
436.1K
|
436.1K
|
436.1K
|
434.4K
|
|
Other non current assets
|
130.1M
|
145.1M
|
132.5M
|
117.6M
|
|
Total liabilities
|
287.4M
|
277.0M
|
252.9M
|
226.5M
|
|
Current liabilities
|
126.2M
|
103.3M
|
91.7M
|
83.8M
|
|
Accounts payable
|
38.4M
|
32.0M
|
34.1M
|
10.7M
|
|
Accrued expenses
|
—
|
2.5M
|
2.6M
|
3.3M
|
|
Short term debt
|
73.0M
|
48.6M
|
46.6M
|
40.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
5.4M
|
|
Tax payable
|
—
|
—
|
—
|
2.5M
|
|
Pensions
|
2.9M
|
—
|
—
|
—
|
|
Other current liabilities
|
11.8M
|
20.2M
|
8.4M
|
12.7M
|
|
Non current liabilities
|
161.2M
|
173.8M
|
161.2M
|
142.7M
|
|
Long term provisions
|
75.6K
|
49.8K
|
54.1K
|
111.1K
|
|
Long term debt
|
140.6M
|
150.7M
|
142.1M
|
125.4M
|
|
Provision for risks and charges
|
7.3M
|
7.8M
|
7.3M
|
4.9M
|
|
Deferred liabilities
|
4.9M
|
4.4M
|
3.7M
|
3.1M
|
|
Derivative product liabilities
|
4.0M
|
5.1M
|
2.7M
|
2.8M
|
|
Other non current liabilities
|
2.8M
|
3.9M
|
3.9M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.3M
|
253.3M
|
253.3M
|
252.3M
|
|
Retained earnings
|
12.2M
|
12.4M
|
15.5M
|
—
|
|
Other shareholders equity
|
89.4M
|
94.4M
|
102.0M
|
102.5M
|
|
Total shareholders equity
|
346.1M
|
351.4M
|
362.0M
|
346.3M
|
|
Additional paid in capital
|
-1.8M
|
-1.8M
|
-1.8M
|
-1.5M
|
|
Treasury stock
|
7.0M
|
7.0M
|
7.0M
|
6.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
