|
Total assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Current assets
|
687.6M
|
614.8M
|
624.9M
|
619.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6M
|
17.6M
|
27.8M
|
10.6M
|
|
Other short term investments
|
250.1M
|
271.2M
|
327.4M
|
258.4M
|
|
Accounts receivable
|
325.0M
|
253.7M
|
219.0M
|
292.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
78.8M
|
67.8M
|
47.7M
|
46.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.2M
|
4.2M
|
3.2M
|
11.6M
|
|
Non current assets
|
838.5M
|
846.5M
|
819.3M
|
734.6M
|
|
Properties
|
441.5M
|
443.9M
|
448.2M
|
424.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.1M
|
7.1M
|
7.1M
|
7.1M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126K
|
138K
|
156K
|
174K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
999K
|
1.0M
|
1.0M
|
1.0M
|
|
Total liabilities
|
286.9M
|
295.3M
|
344.4M
|
267.5M
|
|
Current liabilities
|
244.4M
|
254.8M
|
305.8M
|
231.3M
|
|
Accounts payable
|
195.5M
|
188.8M
|
179.7M
|
126.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11K
|
0
|
4.2M
|
17.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.7M
|
55.1M
|
110.3M
|
81.8M
|
|
Non current liabilities
|
42.5M
|
40.6M
|
38.6M
|
36.1M
|
|
Long term provisions
|
39.5M
|
38.9M
|
36.9M
|
34.4M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
1.7M
|
1.7M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.4M
|
42.4M
|
42.4M
|
42.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
2.6M
|
2.7M
|
2.8M
|
