|
Total assets
|
1.0B
|
990.9M
|
1.0B
|
1.1B
|
|
Current assets
|
234.2M
|
161.1M
|
144.0M
|
163.4M
|
|
Cash
|
68.4M
|
4.3M
|
4.3M
|
6.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
16.0M
|
|
Cash and cash equivalents
|
68.4M
|
4.3M
|
4.3M
|
6.3M
|
|
Other short term investments
|
60.9M
|
58.7M
|
56.7M
|
57.8M
|
|
Accounts receivable
|
17.2M
|
16.4M
|
11.4M
|
11.3M
|
|
Other receivables
|
2.9M
|
2.8M
|
7.4M
|
22.9M
|
|
Inventory
|
41.5M
|
32.4M
|
32.2M
|
29.2M
|
|
Prepaid assets
|
469K
|
343K
|
316K
|
468K
|
|
Restricted cash
|
40.7M
|
40.6M
|
30.0M
|
34.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
796.5M
|
829.9M
|
876.7M
|
923.0M
|
|
Properties
|
356K
|
347K
|
345K
|
166K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
1.9M
|
1.9M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6M
|
-1.3M
|
-1.1M
|
-935K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
212.8M
|
210.7M
|
211.8M
|
215.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
160.4M
|
163.7M
|
|
Total liabilities
|
482.8M
|
505.2M
|
565.8M
|
666.7M
|
|
Current liabilities
|
190.5M
|
142.7M
|
136.3M
|
181.5M
|
|
Accounts payable
|
3.4M
|
3.4M
|
3.4M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.8M
|
79.9M
|
72.6M
|
112.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
240K
|
1.0M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
292.3M
|
362.5M
|
429.5M
|
485.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
203.9M
|
276M
|
345.9M
|
404.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.0M
|
|
Deferred liabilities
|
88.4M
|
86.5M
|
83.6M
|
80.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
284.7M
|
255.7M
|
253.1M
|
240.4M
|
|
Retained earnings
|
149.9M
|
123.9M
|
106.6M
|
94.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
547.9M
|
485.7M
|
455.0M
|
419.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.0M
|
0
|
—
|
—
|
|
Minority interest
|
116.3M
|
106.2M
|
95.3M
|
84.8M
|
