|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
842.0M
|
|
Current assets
|
206.6M
|
182.2M
|
140.6M
|
125.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.7M
|
101.6M
|
76.4M
|
110.3M
|
|
Other short term investments
|
63.5M
|
60.7M
|
46.5M
|
—
|
|
Accounts receivable
|
6.6M
|
5.9M
|
6.1M
|
2.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2M
|
5.1M
|
4.5M
|
6.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
5.5M
|
|
Restricted cash
|
—
|
—
|
46.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
0
|
129K
|
0
|
—
|
|
Other current assets
|
7.5M
|
8.7M
|
6.7M
|
5.5M
|
|
Non current assets
|
964.4M
|
984.2M
|
1.0B
|
716.3M
|
|
Properties
|
34.7M
|
30.9M
|
28.9M
|
28.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
19.6M
|
0
|
24.1M
|
16.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-243.3M
|
-220.7M
|
-197.5M
|
-172.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
47.2M
|
24.1M
|
8.3M
|
7.6M
|
|
Other non current assets
|
37.2M
|
35.9M
|
37.4M
|
26.1M
|
|
Total liabilities
|
666.0M
|
677.4M
|
695.6M
|
448.8M
|
|
Current liabilities
|
80.2M
|
85.1M
|
131.6M
|
65.1M
|
|
Accounts payable
|
9.0M
|
9.7M
|
11.2M
|
9.8M
|
|
Accrued expenses
|
11.9M
|
12.4M
|
12.1M
|
7.9M
|
|
Short term debt
|
45.2M
|
49.5M
|
91.5M
|
41.1M
|
|
Deferred revenue
|
4.2M
|
3.6M
|
7.8M
|
5.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.6M
|
9.2M
|
8.8M
|
—
|
|
Non current liabilities
|
585.8M
|
592.3M
|
564.0M
|
383.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
469.4M
|
461.1M
|
431.0M
|
382.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.9M
|
6.9M
|
0
|
—
|
|
Other non current liabilities
|
114.5M
|
124.2M
|
133.0M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.1M
|
1.0M
|
847K
|
|
Retained earnings
|
-635.9M
|
-613.9M
|
-575.0M
|
-590.3M
|
|
Other shareholders equity
|
312K
|
308K
|
253K
|
71K
|
|
Total shareholders equity
|
505.1M
|
489.0M
|
487.3M
|
393.2M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
982.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
