|
Total assets
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Current assets
|
718.7M
|
750.4M
|
705.4M
|
690.4M
|
|
Cash
|
—
|
213.7M
|
—
|
66.2M
|
|
Cash equivalents
|
—
|
5.6M
|
—
|
0
|
|
Cash and cash equivalents
|
205.6M
|
219.3M
|
124.4M
|
66.8M
|
|
Other short term investments
|
210.2M
|
225.5M
|
322.5M
|
374.6M
|
|
Accounts receivable
|
167.4M
|
188.9M
|
158.1M
|
160.3M
|
|
Other receivables
|
45.7M
|
28.5M
|
22.3M
|
14.4M
|
|
Inventory
|
83.8M
|
85.8M
|
76.4M
|
73.0M
|
|
Prepaid assets
|
1.5M
|
1.3M
|
831.4K
|
793.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5M
|
1.2M
|
847.6K
|
448.0K
|
|
Non current assets
|
530.0M
|
501.3M
|
475.6M
|
459.3M
|
|
Properties
|
296.4M
|
135.6M
|
289.2M
|
127.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
290.2M
|
—
|
268.1M
|
|
Construction in progress
|
109.2M
|
66.6M
|
60.3M
|
54.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-126.4M
|
—
|
-113.6M
|
|
Goodwill
|
104.9M
|
105.6M
|
106.3M
|
106.7M
|
|
Investment properties
|
6.9M
|
7.0M
|
7.2M
|
7.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.9M
|
105.6M
|
106.3M
|
106.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
15.2M
|
9.3M
|
5.9M
|
|
Total liabilities
|
124.9M
|
145.2M
|
98.6M
|
87.2M
|
|
Current liabilities
|
96.9M
|
116.6M
|
85.9M
|
78.4M
|
|
Accounts payable
|
78.0M
|
89.5M
|
68.7M
|
64.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
10.6M
|
5.1M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
91.1K
|
18.5K
|
70.0K
|
—
|
|
Non current liabilities
|
28.0M
|
28.6M
|
12.7M
|
8.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
80M
|
|
Retained earnings
|
339.6M
|
322.6M
|
298.7M
|
281.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
659.9M
|
—
|
659.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
