|
Total assets
|
761.3M
|
712.4M
|
652.6M
|
632.4M
|
|
Current assets
|
197.5M
|
240.8M
|
312.2M
|
140.8M
|
|
Cash
|
—
|
—
|
—
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
95.9M
|
|
Cash and cash equivalents
|
137.5M
|
184.7M
|
231.7M
|
93.8M
|
|
Other short term investments
|
187.0K
|
995.5K
|
591.7K
|
1.3M
|
|
Accounts receivable
|
8.1M
|
5.3M
|
14.8M
|
3.7M
|
|
Other receivables
|
26.0M
|
20.4M
|
37.7M
|
18.1M
|
|
Inventory
|
15.4M
|
13.2M
|
13.1M
|
15.7M
|
|
Prepaid assets
|
1.3M
|
1.1M
|
1.7M
|
3.2M
|
|
Restricted cash
|
3.1M
|
3.9M
|
5.4M
|
3.1M
|
|
Assets held for sale
|
396.9K
|
5.9M
|
5.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.0M
|
5.8M
|
|
Non current assets
|
563.7M
|
471.6M
|
340.5M
|
491.5M
|
|
Properties
|
169.2M
|
346.9M
|
216.4M
|
45.7M
|
|
Land and improvements
|
9.3M
|
7.3M
|
15.0M
|
19.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.5M
|
4.9M
|
1.4M
|
768.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-359.3M
|
-213.5M
|
-214.8M
|
-342.6M
|
|
Goodwill
|
158.1M
|
135.3M
|
135.6M
|
193.9M
|
|
Investment properties
|
12.5M
|
12.8M
|
8.5M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.9M
|
26.5M
|
26.9M
|
35.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6
|
6
|
-6
|
|
Total liabilities
|
418.7M
|
357.5M
|
268.9M
|
403.7M
|
|
Current liabilities
|
186.5M
|
150.6M
|
145.7M
|
136.0M
|
|
Accounts payable
|
59.3M
|
54.9M
|
60.2M
|
51.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.7M
|
56.0M
|
44.6M
|
48.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
111.0K
|
156.5K
|
413.9K
|
456.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
8.4M
|
8.5M
|
|
Non current liabilities
|
232.3M
|
206.8M
|
123.2M
|
267.7M
|
|
Long term provisions
|
455.5K
|
2.5M
|
2.5M
|
2.4M
|
|
Long term debt
|
227.7M
|
201.5M
|
116.3M
|
261.9M
|
|
Provision for risks and charges
|
3.7K
|
3.7K
|
43.1K
|
4.2K
|
|
Deferred liabilities
|
4.1M
|
2.8M
|
4.3M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
19.0K
|
|
Other non current liabilities
|
—
|
-1
|
—
|
4.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.5M
|
42.4M
|
46M
|
46M
|
|
Retained earnings
|
289.5M
|
303.1M
|
327.4M
|
173.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
342.6M
|
354.9M
|
383.7M
|
228.7M
|
|
Additional paid in capital
|
29.9M
|
29.9M
|
29.9M
|
29.9M
|
|
Treasury stock
|
2.7M
|
3.2M
|
11.4M
|
11.2M
|
|
Minority interest
|
2.1K
|
31.4K
|
-81.7K
|
90.5K
|
