|
Total assets
|
1.4B
|
1.3B
|
1.2B
|
994.4M
|
|
Current assets
|
93.6M
|
67.4M
|
106.1M
|
54.6M
|
|
Cash
|
27.2M
|
16.4M
|
52.8M
|
17.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.2M
|
16.4M
|
52.8M
|
17.8M
|
|
Other short term investments
|
127K
|
423K
|
574K
|
549K
|
|
Accounts receivable
|
46.3M
|
42.0M
|
38.5M
|
29.7M
|
|
Other receivables
|
4.9M
|
638K
|
2.4M
|
408K
|
|
Inventory
|
825K
|
778K
|
816K
|
723K
|
|
Prepaid assets
|
14.2M
|
7.2M
|
11.2M
|
5.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.2B
|
1.1B
|
939.8M
|
|
Properties
|
333.4M
|
285.9M
|
250.2M
|
229.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.6M
|
3.0M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-405.0M
|
-375.5M
|
-351.1M
|
-328.0M
|
|
Goodwill
|
205.7M
|
206.8M
|
208.1M
|
191.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
7.1M
|
8.5M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.1B
|
914.4M
|
|
Current liabilities
|
237.1M
|
212.6M
|
226.7M
|
165.0M
|
|
Accounts payable
|
37.0M
|
28.4M
|
27.2M
|
23.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
116.6M
|
107.7M
|
122.3M
|
85.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
999K
|
5.7M
|
2.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.2M
|
25.7M
|
29.3M
|
15.5M
|
|
Non current liabilities
|
1.0B
|
932.3M
|
892.0M
|
749.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
913.2M
|
868.6M
|
732.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.6M
|
8.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.8M
|
91.5M
|
90.8M
|
85.5M
|
|
Retained earnings
|
-251.1M
|
-249.6M
|
-245.9M
|
-279.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.4M
|
121.5M
|
123.5M
|
80.0M
|
|
Additional paid in capital
|
265.6M
|
265.4M
|
263.5M
|
248.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
-1.7M
|
