|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
817.6M
|
791.8M
|
716.8M
|
690.8M
|
|
Cash
|
207.5M
|
44.0K
|
139.2M
|
141.1M
|
|
Cash equivalents
|
2.6M
|
2.7M
|
728.7K
|
339.0K
|
|
Cash and cash equivalents
|
210.1M
|
239.2M
|
140.0M
|
141.4M
|
|
Other short term investments
|
312.4M
|
250.8M
|
203.8M
|
—
|
|
Accounts receivable
|
69.0M
|
77.7M
|
122.1M
|
157.3M
|
|
Other receivables
|
14.0M
|
12.5M
|
25.6M
|
41.8M
|
|
Inventory
|
177.4M
|
182.0M
|
181.1M
|
172.1M
|
|
Prepaid assets
|
22.2M
|
18.7M
|
37.7M
|
34.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.6M
|
10.9M
|
6.6M
|
144.1M
|
|
Non current assets
|
483.0M
|
520.1M
|
561.3M
|
562.1M
|
|
Properties
|
270.6M
|
295.2M
|
331.6M
|
330.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
185.0M
|
174.5M
|
165.4M
|
|
Construction in progress
|
4.7M
|
36.0M
|
30.2M
|
43.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-213.6M
|
-188.8M
|
-157.2M
|
|
Goodwill
|
46.5M
|
48.1M
|
49.7M
|
51.2M
|
|
Investment properties
|
68.7M
|
73.7M
|
41.1M
|
43.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.5M
|
48.1M
|
49.7M
|
51.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6M
|
3.1M
|
36.4M
|
6.1M
|
|
Total liabilities
|
463.0M
|
481.3M
|
492.5M
|
500.7M
|
|
Current liabilities
|
202.7M
|
228.1M
|
245.7M
|
266.7M
|
|
Accounts payable
|
74.5M
|
107.5M
|
93.4M
|
101.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
7.5M
|
4.9M
|
13.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
11.2M
|
11.3M
|
10.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.4M
|
7.9M
|
14.4M
|
13.3M
|
|
Non current liabilities
|
260.3M
|
253.2M
|
246.8M
|
234.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
244.4M
|
238.4M
|
233.2M
|
223.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
8.0M
|
7.8M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
128.8M
|
128.7M
|
128.7M
|
128.7M
|
|
Retained earnings
|
404.2M
|
399.7M
|
355.3M
|
332.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
837.5M
|
830.5M
|
785.6M
|
752.2M
|
|
Additional paid in capital
|
196.6M
|
196.5M
|
196.4M
|
196.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.9M
|
15.5M
|
20.1M
|
12.9M
|
