|
Total assets
|
955.6M
|
931.4M
|
933.3M
|
1.1B
|
|
Current assets
|
479.4M
|
453.3M
|
457.7M
|
613.8M
|
|
Cash
|
159.3M
|
151.6M
|
133.5M
|
33.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
89.5M
|
|
Cash and cash equivalents
|
159.3M
|
151.6M
|
133.5M
|
123.3M
|
|
Other short term investments
|
146.5M
|
126.3M
|
143.4M
|
329.3M
|
|
Accounts receivable
|
57.4M
|
67.1M
|
64.3M
|
58.3M
|
|
Other receivables
|
10.7M
|
9.8M
|
18.1M
|
4.9M
|
|
Inventory
|
104.1M
|
95.4M
|
95.4M
|
86.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
50K
|
1.6M
|
22K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
476.1M
|
478.1M
|
475.6M
|
478.9M
|
|
Properties
|
460.2M
|
462.2M
|
459.0M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
85.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
233.4M
|
|
Construction in progress
|
—
|
—
|
—
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-60.4M
|
|
Goodwill
|
14.6M
|
14.8M
|
14.7M
|
14.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
14.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
127.1M
|
122.3M
|
142.5M
|
168.6M
|
|
Current liabilities
|
86.0M
|
87.0M
|
110.5M
|
116.2M
|
|
Accounts payable
|
59.5M
|
55.5M
|
59.3M
|
45.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
1.6M
|
1.4M
|
34.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
768.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
1.6M
|
|
Non current liabilities
|
41.1M
|
35.3M
|
32.0M
|
52.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
1.9M
|
2.2M
|
27.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.8M
|
14.7M
|
11.3M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.1M
|
65.1M
|
65.1M
|
65.1M
|
|
Retained earnings
|
—
|
—
|
727.5M
|
860.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
828.5M
|
809.1M
|
790.8M
|
924.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
