|
Total assets
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Current assets
|
193.9M
|
394.6M
|
326.2M
|
280.7M
|
|
Cash
|
17.4M
|
276.3M
|
288.5M
|
233.7M
|
|
Cash equivalents
|
152.0M
|
105M
|
870.8K
|
0
|
|
Cash and cash equivalents
|
169.4M
|
381.3M
|
289.3M
|
233.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8M
|
3.0M
|
14.5M
|
22.6M
|
|
Other receivables
|
19.0M
|
8.5M
|
11.5M
|
14.4M
|
|
Inventory
|
353.4K
|
376.8K
|
229.7K
|
251.8K
|
|
Prepaid assets
|
0
|
247.0K
|
8.2M
|
7.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
190.5K
|
|
Non current assets
|
1.2B
|
978.0M
|
990.7M
|
966.8M
|
|
Properties
|
60.0K
|
99.4K
|
1.6M
|
1.8M
|
|
Land and improvements
|
868.9K
|
851.8K
|
2.6M
|
2.6M
|
|
Machinery furniture equipment
|
4.6M
|
4.0M
|
23.6M
|
24.5M
|
|
Construction in progress
|
20.7K
|
124.3K
|
138.6K
|
189.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8M
|
-5.6M
|
-26.9M
|
-27.3M
|
|
Goodwill
|
4.0M
|
5.0M
|
36.5M
|
37.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
2.7M
|
7.4M
|
8.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.7K
|
131.7K
|
3.5M
|
5.1M
|
|
Total liabilities
|
47.8M
|
64.7M
|
110.0M
|
133.0M
|
|
Current liabilities
|
12.3M
|
22.8M
|
53.3M
|
61.4M
|
|
Accounts payable
|
1.4M
|
1.6M
|
12.1M
|
16.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
1.6M
|
6.2M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
650.2K
|
499.2K
|
2.2M
|
3.5M
|
|
Pensions
|
3.6M
|
4.3M
|
7.5M
|
9.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
7.6M
|
|
Non current liabilities
|
35.6M
|
41.9M
|
56.7M
|
71.5M
|
|
Long term provisions
|
952.6K
|
520.5K
|
554.4K
|
30.0M
|
|
Long term debt
|
2.9M
|
5.2M
|
10.9M
|
13.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
62.3K
|
|
Deferred liabilities
|
30.9M
|
35.7M
|
44.7M
|
28.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
583.2K
|
222.8K
|
81.6K
|
62.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.4M
|
230.4M
|
230.4M
|
230.4M
|
|
Retained earnings
|
17.3M
|
143.1M
|
120.7M
|
60.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
775.3M
|
—
|
—
|
—
|
|
Treasury stock
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Minority interest
|
16.4M
|
17.3M
|
10.9M
|
13.1M
|
