|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
932.6M
|
|
Current assets
|
483.8M
|
452.8M
|
419.7M
|
430.6M
|
|
Cash
|
139.1M
|
104.8M
|
110.2M
|
127.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.1M
|
104.8M
|
110.2M
|
127.8M
|
|
Other short term investments
|
11M
|
—
|
—
|
—
|
|
Accounts receivable
|
103.7M
|
91.4M
|
85.5M
|
78.0M
|
|
Other receivables
|
94.5M
|
119.0M
|
91.7M
|
85.4M
|
|
Inventory
|
111.2M
|
119.6M
|
119.1M
|
112.7M
|
|
Prepaid assets
|
5.2M
|
4.9M
|
6.9M
|
7.7M
|
|
Restricted cash
|
—
|
0
|
0
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
—
|
|
Other current assets
|
19.1M
|
13.1M
|
6.4M
|
19.1M
|
|
Non current assets
|
631.4M
|
638.4M
|
595.2M
|
502.0M
|
|
Properties
|
451.2M
|
410.8M
|
405.9M
|
244.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
173.9M
|
140.3M
|
79.5M
|
|
Construction in progress
|
37.1M
|
56.6M
|
27.3M
|
117.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-161.5M
|
-123.1M
|
-94.3M
|
|
Goodwill
|
94.6M
|
123.8M
|
136.9M
|
136.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.3M
|
51.8M
|
55.0M
|
54.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.7M
|
13.1M
|
11.5M
|
30.3M
|
|
Total liabilities
|
283.2M
|
275.5M
|
212.5M
|
135.9M
|
|
Current liabilities
|
238.6M
|
209.4M
|
166.9M
|
128.3M
|
|
Accounts payable
|
73.7M
|
89.5M
|
69.8M
|
43.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.7M
|
91.5M
|
40M
|
19.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
4.4M
|
9.0M
|
6.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
399.8K
|
439.4K
|
342.6K
|
119.9K
|
|
Non current liabilities
|
44.6M
|
66.2M
|
45.6M
|
7.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25M
|
59.5M
|
40M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240.0K
|
361.9K
|
504.4K
|
657.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
322.5M
|
322.5M
|
270.1M
|
270.2M
|
|
Retained earnings
|
386.8M
|
385.1M
|
395.7M
|
399.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
832.1M
|
815.6M
|
802.5M
|
796.7M
|
|
Additional paid in capital
|
21.6M
|
28.3M
|
105.7M
|
100.9M
|
|
Treasury stock
|
—
|
0
|
24.4M
|
24.6M
|
|
Minority interest
|
35.5M
|
21.2M
|
716.7K
|
956.4K
|
