|
Total assets
|
1.1B
|
1.0B
|
999.7M
|
968.6M
|
|
Current assets
|
586.7M
|
603.5M
|
546.9M
|
515.7M
|
|
Cash
|
—
|
—
|
29.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.5M
|
14.8M
|
29.6M
|
33.8M
|
|
Other short term investments
|
415.3M
|
475.5M
|
448.8M
|
386.7M
|
|
Accounts receivable
|
5.7M
|
5.6M
|
7.3M
|
6.9M
|
|
Other receivables
|
346K
|
580K
|
3.5M
|
929K
|
|
Inventory
|
20.4M
|
18.2M
|
14.0M
|
12.1M
|
|
Prepaid assets
|
—
|
—
|
13.4M
|
—
|
|
Restricted cash
|
—
|
—
|
6.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34.5M
|
48.3M
|
13.6M
|
42.4M
|
|
Non current assets
|
491.5M
|
443.3M
|
452.9M
|
452.9M
|
|
Properties
|
442.0M
|
432.8M
|
441.9M
|
436.3M
|
|
Land and improvements
|
—
|
—
|
26.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
221.8M
|
—
|
|
Construction in progress
|
—
|
1.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-203.7M
|
—
|
|
Goodwill
|
761K
|
947K
|
1.1M
|
321K
|
|
Investment properties
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
761K
|
947K
|
1.1M
|
321K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.6M
|
4.1M
|
4.4M
|
12.3M
|
|
Total liabilities
|
264.0M
|
371.8M
|
280.9M
|
356.4M
|
|
Current liabilities
|
195.5M
|
307.0M
|
213.6M
|
292.2M
|
|
Accounts payable
|
23.7M
|
32.5M
|
35.1M
|
38.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
9.2M
|
14.6M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
2.7M
|
—
|
|
Other current liabilities
|
100.4M
|
190.5M
|
98.8M
|
189.8M
|
|
Non current liabilities
|
68.5M
|
64.8M
|
67.3M
|
64.1M
|
|
Long term provisions
|
13.1M
|
7.6M
|
6.6M
|
7.3M
|
|
Long term debt
|
1.9M
|
3.7M
|
5.2M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.3M
|
53.5M
|
55.5M
|
54.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
184.9M
|
184.9M
|
184.9M
|
92.4M
|
|
Retained earnings
|
—
|
—
|
410.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
814.2M
|
675.0M
|
718.9M
|
612.3M
|
|
Additional paid in capital
|
—
|
—
|
47.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
