|
Total assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
514.1M
|
330.8M
|
314.9M
|
266.0M
|
|
Cash
|
51.7M
|
9.1M
|
2.4M
|
17.3M
|
|
Cash equivalents
|
83.3M
|
30.9M
|
16.0M
|
15.7M
|
|
Cash and cash equivalents
|
135.0M
|
39.9M
|
18.4M
|
33.0M
|
|
Other short term investments
|
2.7M
|
3.1M
|
3.5M
|
2.6M
|
|
Accounts receivable
|
165.3M
|
174.4M
|
184.0M
|
177.0M
|
|
Other receivables
|
153.3M
|
60.9M
|
46.6M
|
10.1M
|
|
Inventory
|
15.6M
|
14.8M
|
17.5M
|
17.1M
|
|
Prepaid assets
|
0
|
0
|
1.8M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
3.5M
|
5.2M
|
9.9M
|
0
|
|
Other current assets
|
40K
|
675K
|
3.3M
|
3.2M
|
|
Non current assets
|
894.0M
|
986.5M
|
1.0B
|
952.2M
|
|
Properties
|
205.5M
|
193.0M
|
180.9M
|
183.1M
|
|
Land and improvements
|
750.3M
|
729.8M
|
710.5M
|
665.6M
|
|
Machinery furniture equipment
|
192.7M
|
183.9M
|
191.3M
|
192.0M
|
|
Construction in progress
|
9.6M
|
5.1M
|
4.7M
|
28.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-638.3M
|
-582.1M
|
-546.4M
|
-521.0M
|
|
Goodwill
|
17.1M
|
18.3M
|
15.9M
|
25.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
8.5M
|
9.7M
|
7.3M
|
15.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25K
|
22K
|
-120K
|
118K
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Current liabilities
|
373.1M
|
312.4M
|
355.2M
|
319.4M
|
|
Accounts payable
|
57.0M
|
33.2M
|
79.8M
|
66.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
132.6M
|
123.1M
|
138.0M
|
118.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.7M
|
18.6M
|
19.8M
|
13.4M
|
|
Pensions
|
36.7M
|
20.9M
|
19.1M
|
17.3M
|
|
Other current liabilities
|
4.6M
|
1.7M
|
1.5M
|
931K
|
|
Non current liabilities
|
678.3M
|
719.2M
|
703.6M
|
742.5M
|
|
Long term provisions
|
41.4M
|
39.9M
|
31.2M
|
70.7M
|
|
Long term debt
|
626M
|
668.4M
|
662.3M
|
662.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
218K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
3K
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Retained earnings
|
198.0M
|
132.3M
|
108.6M
|
68.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
356.7M
|
285.7M
|
277.7M
|
156.3M
|
|
Additional paid in capital
|
103.2M
|
103.2M
|
103.2M
|
103.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.3M
|
6.9M
|
6.3M
|
6.9M
|
