|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
571.5M
|
|
Current assets
|
649.1M
|
614.4M
|
731.4M
|
345.9M
|
|
Cash
|
71.4M
|
49.0M
|
128.3M
|
108.1M
|
|
Cash equivalents
|
412.5M
|
414.5M
|
360.0M
|
79.1M
|
|
Cash and cash equivalents
|
484.0M
|
463.5M
|
488.3M
|
187.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.6M
|
120.4M
|
213.4M
|
135.3M
|
|
Other receivables
|
3.2M
|
2.6M
|
1.4M
|
606K
|
|
Inventory
|
2.9M
|
1.7M
|
2.5M
|
1.5M
|
|
Prepaid assets
|
29.0M
|
25.7M
|
25.5M
|
21.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
589.3M
|
561.8M
|
407.5M
|
225.6M
|
|
Properties
|
62.7M
|
46.6M
|
33.5M
|
25.0M
|
|
Land and improvements
|
59.1M
|
58.9M
|
58.1M
|
33.9M
|
|
Machinery furniture equipment
|
549.4M
|
479.1M
|
348.9M
|
227.2M
|
|
Construction in progress
|
0
|
29.8M
|
17.0M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-140.1M
|
-123.5M
|
-108.1M
|
-82.1M
|
|
Goodwill
|
2.6M
|
2.2M
|
671.8K
|
686K
|
|
Investment properties
|
664.2K
|
1.2M
|
1.2M
|
968K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.2M
|
615.4K
|
686K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
466.9M
|
442.9M
|
404.4M
|
249.0M
|
|
Current liabilities
|
169.9M
|
182.2M
|
278.1M
|
160.3M
|
|
Accounts payable
|
31.9M
|
31.6M
|
50.3M
|
29.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.8M
|
65.4M
|
116.8M
|
70.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
4.0M
|
2.3M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
297.0M
|
260.7M
|
126.2M
|
88.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
295.9M
|
259.4M
|
124.4M
|
87.5M
|
|
Provision for risks and charges
|
422.5K
|
408.3K
|
974.4K
|
1.2M
|
|
Deferred liabilities
|
10.3K
|
28.4K
|
32.1K
|
29K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.9M
|
88.9M
|
88.2M
|
68.8M
|
|
Retained earnings
|
666.7M
|
626.3M
|
630.7M
|
249.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
771.6M
|
733.3M
|
734.6M
|
322.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
224.8K
|
224.8K
|
223.1K
|
174K
|
|
Minority interest
|
18.6M
|
19.3M
|
16.7M
|
3.9M
|
