|
Total assets
|
1.0B
|
1.0B
|
975.0M
|
925.9M
|
|
Current assets
|
450.4M
|
588.6M
|
637.6M
|
637.0M
|
|
Cash
|
54.0M
|
380.5M
|
421.6M
|
196.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.0M
|
380.5M
|
421.6M
|
196.2M
|
|
Other short term investments
|
194.4M
|
—
|
—
|
230.2M
|
|
Accounts receivable
|
119.1M
|
122.6M
|
139.6M
|
141.8M
|
|
Other receivables
|
22.6M
|
23.7M
|
13.8M
|
12.9M
|
|
Inventory
|
50.7M
|
48.7M
|
54.1M
|
52.6M
|
|
Prepaid assets
|
2.2M
|
4.9M
|
5.0M
|
914.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.3M
|
8.2M
|
3.4M
|
2.4M
|
|
Non current assets
|
560.5M
|
446.7M
|
337.4M
|
288.9M
|
|
Properties
|
141.0M
|
142.0M
|
138.3M
|
139.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
208.1M
|
136.6M
|
127.4M
|
103.4M
|
|
Construction in progress
|
167.8M
|
215.5M
|
97.5M
|
87.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-134.1M
|
-112.9M
|
-98.6M
|
-82.2M
|
|
Goodwill
|
42.9M
|
43.5M
|
45.3M
|
32.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.7M
|
38.3M
|
40.1M
|
27.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
112.0M
|
1.1M
|
25.8M
|
3.7M
|
|
Total liabilities
|
132.4M
|
148.6M
|
113.3M
|
88.6M
|
|
Current liabilities
|
121.3M
|
139.6M
|
107.0M
|
80.5M
|
|
Accounts payable
|
53.3M
|
52.0M
|
33.6M
|
41.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.4M
|
67.7M
|
49.3M
|
16.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1M
|
3.8M
|
6.2M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.8K
|
118.3K
|
196.1K
|
119.4K
|
|
Non current liabilities
|
11.1M
|
9.0M
|
6.3M
|
8.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
4.0M
|
800.4K
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.8M
|
4.1M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.7M
|
192.7M
|
192.7M
|
128.5M
|
|
Retained earnings
|
212.7M
|
212.7M
|
190.5M
|
172.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
878.5M
|
886.7M
|
861.7M
|
837.3M
|
|
Additional paid in capital
|
447.5M
|
447.5M
|
447.5M
|
508.8M
|
|
Treasury stock
|
13.7M
|
—
|
—
|
2.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
