|
Total assets
|
867.3M
|
727.9M
|
596.4M
|
532.7M
|
|
Current assets
|
356.2M
|
315.7M
|
257.7M
|
231.8M
|
|
Cash
|
83.1M
|
67.0M
|
55.4M
|
66.2M
|
|
Cash equivalents
|
31.8M
|
6.0M
|
6.4M
|
23.1M
|
|
Cash and cash equivalents
|
114.9M
|
73.0M
|
61.8M
|
89.3M
|
|
Other short term investments
|
3.1M
|
414K
|
356K
|
24.4M
|
|
Accounts receivable
|
167.9M
|
149.8M
|
106.5M
|
89.9M
|
|
Other receivables
|
6.5M
|
55.0M
|
29.6M
|
4.2M
|
|
Inventory
|
19.3M
|
19.2M
|
18.5M
|
9.1M
|
|
Prepaid assets
|
34.5M
|
15.5M
|
34.0M
|
11.5M
|
|
Restricted cash
|
7.7M
|
2.8M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
511.1M
|
412.2M
|
338.8M
|
300.9M
|
|
Properties
|
33.5M
|
62.9M
|
56M
|
75.3M
|
|
Land and improvements
|
21.9M
|
19.0M
|
19.0M
|
19.0M
|
|
Machinery furniture equipment
|
644.2M
|
575.2M
|
556.4M
|
555.4M
|
|
Construction in progress
|
94.8M
|
48.7M
|
33.2M
|
28.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-492.2M
|
-482.5M
|
-441.6M
|
-441.6M
|
|
Goodwill
|
137.7M
|
150.5M
|
29.0M
|
29.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.1M
|
111.0M
|
27.5M
|
28.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4M
|
1.2M
|
5.9M
|
2.8M
|
|
Total liabilities
|
617.5M
|
492.3M
|
298.4M
|
272.5M
|
|
Current liabilities
|
228.2M
|
272.0M
|
221.9M
|
167.4M
|
|
Accounts payable
|
119.9M
|
140.0M
|
118.5M
|
67.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.0M
|
86.9M
|
71.3M
|
64.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
3.9M
|
5.9M
|
12.0M
|
|
Pensions
|
1.7M
|
1.5M
|
1.5M
|
1.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
389.3M
|
220.3M
|
76.5M
|
105.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
336.7M
|
163.8M
|
44.4M
|
71.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.0M
|
28.6M
|
9.1M
|
10.0M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
269K
|
|
Other non current liabilities
|
315K
|
47K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.4M
|
33.4M
|
33.4M
|
33.4M
|
|
Retained earnings
|
217.2M
|
210.6M
|
274.4M
|
233.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
249.8M
|
235.6M
|
298.0M
|
260.2M
|
|
Additional paid in capital
|
1.8M
|
-4.6M
|
-4.6M
|
-4.6M
|
|
Treasury stock
|
0
|
2.0M
|
2.0M
|
2.0M
|
|
Minority interest
|
879K
|
845K
|
782K
|
731K
|
