|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
729.0M
|
791.0M
|
753.9M
|
803.4M
|
|
Cash
|
—
|
—
|
—
|
323.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.7M
|
194.5M
|
231.0M
|
323.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
309.2M
|
390.0M
|
344.9M
|
344.2M
|
|
Other receivables
|
89.7M
|
57.7M
|
59.7M
|
39.6M
|
|
Inventory
|
107.1M
|
79.3M
|
64.3M
|
54.3M
|
|
Prepaid assets
|
21.7M
|
30.0M
|
20.9M
|
14.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.5M
|
39.4M
|
33.0M
|
28.2M
|
|
Non current assets
|
569.5M
|
552.6M
|
554.9M
|
542.1M
|
|
Properties
|
352.9M
|
224.0M
|
172.8M
|
174.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.9M
|
|
Construction in progress
|
68.0M
|
175.1M
|
189.0M
|
200.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-20.9M
|
|
Goodwill
|
42.8M
|
43.1M
|
41.8M
|
42.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.8M
|
43.1M
|
41.8M
|
42.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
10.9M
|
55.0M
|
48.1M
|
|
Total liabilities
|
149.9M
|
175.9M
|
110.0M
|
134.6M
|
|
Current liabilities
|
120.2M
|
145.9M
|
75.7M
|
99.8M
|
|
Accounts payable
|
47.0M
|
68.7M
|
44.6M
|
68.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.9M
|
61.1M
|
11.3M
|
11.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
438.5K
|
1.6M
|
2.8M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
322.3K
|
2.4M
|
2.9M
|
631.7K
|
|
Non current liabilities
|
29.7M
|
29.9M
|
34.4M
|
34.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.1K
|
142.7K
|
154.9K
|
264.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
264.9K
|
239.9K
|
443.0K
|
516.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
80M
|
|
Retained earnings
|
64.3M
|
86.4M
|
123.0M
|
134.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
944.5M
|
—
|
944.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.5M
|
14.9M
|
11.6M
|
10.9M
|
