|
Total assets
|
977.2M
|
702.8M
|
676.8M
|
723.5M
|
|
Current assets
|
332.0M
|
201.9M
|
219.0M
|
232.3M
|
|
Cash
|
202.9M
|
112.4M
|
50.9M
|
72.8M
|
|
Cash equivalents
|
109.4M
|
40.6M
|
94.8M
|
40.5M
|
|
Cash and cash equivalents
|
312.3M
|
152.9M
|
145.7M
|
113.3M
|
|
Other short term investments
|
4.4M
|
31.9M
|
57.6M
|
99.6M
|
|
Accounts receivable
|
927.5K
|
2.2M
|
1.8M
|
3.6M
|
|
Other receivables
|
—
|
—
|
—
|
182K
|
|
Inventory
|
6.9M
|
7.4M
|
8.3M
|
9.1M
|
|
Prepaid assets
|
6.5M
|
6.7M
|
4.9M
|
5.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
645.2M
|
500.9M
|
457.8M
|
491.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.4M
|
53.5M
|
53.3M
|
53.7M
|
|
Construction in progress
|
3.2M
|
12.2M
|
7.2M
|
2.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-266.3M
|
-361.6M
|
-351.9M
|
-330.1M
|
|
Goodwill
|
60.4M
|
51.3M
|
55.3M
|
59.7M
|
|
Investment properties
|
438.4K
|
463K
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.4M
|
51.3M
|
55.3M
|
59.7M
|
|
Investments and advances
|
54.3M
|
95.7M
|
66.2M
|
74.6M
|
|
Other non current assets
|
4.6M
|
4.4M
|
7.2M
|
9.8M
|
|
Total liabilities
|
262.2M
|
105.8M
|
97.0M
|
103.4M
|
|
Current liabilities
|
65.7M
|
47.2M
|
41.2M
|
46.0M
|
|
Accounts payable
|
54.8M
|
41.8M
|
36.7M
|
39.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
213K
|
269K
|
649K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
921K
|
144K
|
277K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.2M
|
4.2M
|
4.1M
|
5.4M
|
|
Non current liabilities
|
196.5M
|
58.7M
|
55.7M
|
57.4M
|
|
Long term provisions
|
8.3M
|
6.4M
|
7.3M
|
8.7M
|
|
Long term debt
|
93.7M
|
1.1M
|
314K
|
614K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.9M
|
51.1M
|
48.1M
|
48.0M
|
|
Derivative product liabilities
|
43.6M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.5M
|
258.4M
|
255.7M
|
255.4M
|
|
Retained earnings
|
262.5M
|
261.8M
|
229.9M
|
213.7M
|
|
Other shareholders equity
|
-13.0M
|
-12.9M
|
3.5M
|
43.3M
|
|
Total shareholders equity
|
715.0M
|
597.0M
|
579.8M
|
620.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
112.1M
|
89.8M
|
90.8M
|
107.7M
|
