|
Total assets
|
936.0M
|
964.1M
|
990.6M
|
1.2B
|
|
Current assets
|
456.3M
|
487.4M
|
509.1M
|
728.3M
|
|
Cash
|
47.1M
|
89.8M
|
129.4M
|
216.3M
|
|
Cash equivalents
|
10M
|
51.4M
|
5.2M
|
5.1M
|
|
Cash and cash equivalents
|
57.1M
|
141.2M
|
134.6M
|
221.3M
|
|
Other short term investments
|
107.5M
|
105.5M
|
102.7M
|
102.9M
|
|
Accounts receivable
|
88.4M
|
55.6M
|
68.7M
|
138.4M
|
|
Other receivables
|
139.2K
|
174.3K
|
249.6K
|
1.2M
|
|
Inventory
|
108.7M
|
85.3M
|
109.7M
|
198.2M
|
|
Prepaid assets
|
4.3M
|
4.4M
|
3.6M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
377.8K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
479.7M
|
476.7M
|
481.4M
|
451.2M
|
|
Properties
|
10.3M
|
6.9M
|
6.7M
|
6.1M
|
|
Land and improvements
|
49.7M
|
47.4M
|
47.2M
|
47.2M
|
|
Machinery furniture equipment
|
452.4M
|
428.1M
|
401.6M
|
375.0M
|
|
Construction in progress
|
58.1M
|
55.6M
|
70.9M
|
50.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-219.8M
|
-180.5M
|
-155.0M
|
-110.6M
|
|
Goodwill
|
44.2K
|
22.2K
|
22.2K
|
22.2K
|
|
Investment properties
|
26.4M
|
26.4M
|
26.4M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
122.2M
|
94.4M
|
98.5M
|
244.6M
|
|
Current liabilities
|
110.4M
|
80.5M
|
84.6M
|
200.2M
|
|
Accounts payable
|
37.3M
|
20.1M
|
24.2M
|
45.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.1M
|
33.3M
|
24.5M
|
77.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
26.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.8M
|
13.9M
|
13.9M
|
44.4M
|
|
Long term provisions
|
2.7M
|
2.6M
|
—
|
—
|
|
Long term debt
|
7.7M
|
9.0M
|
11.2M
|
14.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
2.3M
|
2.7M
|
30.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.0M
|
143.0M
|
143.0M
|
143.0M
|
|
Retained earnings
|
634.7M
|
689.1M
|
725.2M
|
766.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
813.8M
|
869.7M
|
892.0M
|
934.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5.5M
|
5.5M
|
5.4M
|
4.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
