|
Total assets
|
582.0M
|
518.5M
|
488.1M
|
3.2B
|
|
Current assets
|
136.1M
|
122.5M
|
137.7M
|
676.8M
|
|
Cash
|
—
|
—
|
24.2M
|
180.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.2M
|
11.2M
|
24.2M
|
180.9M
|
|
Other short term investments
|
—
|
4.3M
|
—
|
—
|
|
Accounts receivable
|
33.9M
|
41.7M
|
32.6M
|
137.0M
|
|
Other receivables
|
77.0M
|
58.3M
|
75.0M
|
276.5M
|
|
Inventory
|
4.1M
|
6.9M
|
5.9M
|
51.2M
|
|
Prepaid assets
|
—
|
—
|
3.4M
|
20.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
445.9M
|
396.0M
|
350.3M
|
2.6B
|
|
Properties
|
313.5M
|
289.1M
|
472.5M
|
3.3B
|
|
Land and improvements
|
5.1M
|
5.1M
|
5.0M
|
42.0M
|
|
Machinery furniture equipment
|
140.9M
|
130.8M
|
125.8M
|
900.0M
|
|
Construction in progress
|
10.1M
|
11.3M
|
11.4M
|
158.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-124.5M
|
-104.2M
|
-86.7M
|
-592.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.5M
|
5.7M
|
6.2M
|
51.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
204.0M
|
184.6M
|
193.5M
|
1.5B
|
|
Current liabilities
|
167.9M
|
144.0M
|
173.6M
|
726.4M
|
|
Accounts payable
|
15.4M
|
16.7M
|
13.1M
|
81.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
117.0M
|
82.1M
|
83.4M
|
222.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
5.2M
|
4.2M
|
19.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.1M
|
40.6M
|
19.9M
|
743.5M
|
|
Long term provisions
|
9.0M
|
8.9M
|
5.6M
|
45.0M
|
|
Long term debt
|
25.2M
|
27.5M
|
10.9M
|
303.6M
|
|
Provision for risks and charges
|
—
|
2.4M
|
—
|
378.1M
|
|
Deferred liabilities
|
1.9M
|
1.8M
|
3.4M
|
16.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
14.1M
|
|
Retained earnings
|
305.6M
|
257.9M
|
203.7M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
378.0M
|
333.9M
|
294.6M
|
1.8B
|
|
Additional paid in capital
|
10.8M
|
19.5M
|
40.9M
|
390.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
