|
Total assets
|
1.1B
|
999.7M
|
899.9M
|
749.7M
|
|
Current assets
|
586.7M
|
546.9M
|
448.8M
|
316.5M
|
|
Cash
|
—
|
29.6M
|
30.8M
|
10.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.5M
|
29.6M
|
30.8M
|
10.6M
|
|
Other short term investments
|
415.3M
|
448.8M
|
332.1M
|
252.3M
|
|
Accounts receivable
|
5.7M
|
7.3M
|
27.1M
|
3.8M
|
|
Other receivables
|
346K
|
3.5M
|
1.4M
|
1.1M
|
|
Inventory
|
20.4M
|
14.0M
|
13.9M
|
14.2M
|
|
Prepaid assets
|
—
|
13.4M
|
15.0M
|
10.6M
|
|
Restricted cash
|
—
|
6.3M
|
5.2M
|
3.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.5M
|
13.6M
|
14.5M
|
13.5M
|
|
Non current assets
|
491.5M
|
452.9M
|
451.1M
|
433.1M
|
|
Properties
|
442.0M
|
441.9M
|
428.6M
|
423.1M
|
|
Land and improvements
|
—
|
26.9M
|
26.9M
|
26.9M
|
|
Machinery furniture equipment
|
—
|
221.8M
|
214.0M
|
199.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-203.7M
|
-201.6M
|
-184.1M
|
|
Goodwill
|
761K
|
1.1M
|
362K
|
232K
|
|
Investment properties
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
761K
|
1.1M
|
362K
|
232K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.6M
|
4.4M
|
13.7M
|
1.2M
|
|
Total liabilities
|
264.0M
|
280.9M
|
272.6M
|
251.1M
|
|
Current liabilities
|
195.5M
|
213.6M
|
204.7M
|
187.7M
|
|
Accounts payable
|
23.7M
|
35.1M
|
33.6M
|
29.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
14.6M
|
14.6M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
—
|
—
|
0
|
|
Pensions
|
—
|
2.7M
|
2.2M
|
1.9M
|
|
Other current liabilities
|
100.4M
|
98.8M
|
101.3M
|
89.7M
|
|
Non current liabilities
|
68.5M
|
67.3M
|
67.9M
|
63.4M
|
|
Long term provisions
|
13.1M
|
6.6M
|
5.2M
|
5.4M
|
|
Long term debt
|
1.9M
|
5.2M
|
6.3M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.3M
|
55.5M
|
56.4M
|
54.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
184.9M
|
184.9M
|
92.4M
|
92.4M
|
|
Retained earnings
|
—
|
410.1M
|
330.8M
|
214.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
814.2M
|
718.9M
|
627.3M
|
498.5M
|
|
Additional paid in capital
|
—
|
47.1M
|
57.1M
|
57.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
