|
Total assets
|
1.1B
|
867.3M
|
756.8M
|
735.6M
|
|
Current assets
|
425.1M
|
356.2M
|
321.4M
|
299.2M
|
|
Cash
|
100.8M
|
83.1M
|
64.6M
|
89.2M
|
|
Cash equivalents
|
48.0M
|
31.8M
|
1.5M
|
3.0M
|
|
Cash and cash equivalents
|
148.8M
|
114.9M
|
66.1M
|
92.3M
|
|
Other short term investments
|
10.4M
|
3.1M
|
3.7M
|
383K
|
|
Accounts receivable
|
166.0M
|
167.9M
|
196.4M
|
165.6M
|
|
Other receivables
|
15.0M
|
6.5M
|
3.0M
|
1.4M
|
|
Inventory
|
20.9M
|
19.3M
|
20.7M
|
15.1M
|
|
Prepaid assets
|
52.4M
|
34.5M
|
18.9M
|
22.8M
|
|
Restricted cash
|
9.2M
|
7.7M
|
6.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
245K
|
—
|
6.0M
|
—
|
|
Non current assets
|
634.1M
|
511.1M
|
435.4M
|
436.4M
|
|
Properties
|
35.6M
|
33.5M
|
35.3M
|
48.5M
|
|
Land and improvements
|
23.1M
|
21.9M
|
21.9M
|
21.1M
|
|
Machinery furniture equipment
|
739.9M
|
644.2M
|
621.0M
|
593.1M
|
|
Construction in progress
|
120.7M
|
94.8M
|
26.3M
|
29.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-499.1M
|
-492.2M
|
-495.8M
|
-488.9M
|
|
Goodwill
|
134.5M
|
137.7M
|
140.2M
|
143.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.0M
|
98.1M
|
100.7M
|
104.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.7M
|
11.4M
|
6.4M
|
5.9M
|
|
Total liabilities
|
809.5M
|
617.5M
|
509.6M
|
494.0M
|
|
Current liabilities
|
265.6M
|
228.2M
|
259.9M
|
251.8M
|
|
Accounts payable
|
167.3M
|
119.9M
|
161.3M
|
142.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.8M
|
61.0M
|
61.2M
|
62.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
2.6M
|
2.7M
|
2.5M
|
|
Pensions
|
1.9M
|
1.7M
|
1.5M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
543.9M
|
389.3M
|
249.7M
|
242.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
489.2M
|
336.7M
|
192.1M
|
187.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.9M
|
24.0M
|
28.7M
|
29.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
307K
|
315K
|
133K
|
121K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.4M
|
33.4M
|
33.4M
|
33.4M
|
|
Retained earnings
|
218.2M
|
217.2M
|
210.4M
|
208.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
249.7M
|
249.8M
|
247.2M
|
241.6M
|
|
Additional paid in capital
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
1.1M
|
879K
|
904K
|
824K
|
